Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8007 |
Global Strategic Group Limited:O |
330,371,268 |
10,571,881 |
|
18.12 |
2020-05-05 |
| 2 |
1421 |
Prosperity Group International Limited (KY):O |
167,295,000 |
23,421,300 |
|
12.03 |
2020-04-27 |
| 3 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
96,908,495 |
56,206,927 |
|
10.19 |
2019-03-14 |
| 4 |
0223 |
Elife Holdings Limited:O |
139,426,500 |
8,505,017 |
|
4.70 |
2020-01-30 |
| 5 |
0555 |
REXLot Holdings Limited:O |
700,625,434 |
14,713,134 |
* |
4.66 |
2019-10-17 |
| 6 |
3344 |
GTI Holdings Limited (KY):O |
273,972,000 |
5,205,468 |
|
4.35 |
2020-03-17 |
| 7 |
8232 |
Classified Group (Holdings) Limited:O |
17,375,000 |
1,129,375 |
|
3.90 |
2020-04-14 |
| 8 |
8147 |
Millennium Pacific Group Holdings Limited:O |
38,994,357 |
3,899,436 |
|
3.78 |
2020-04-28 |
| 9 |
1360 |
NOVA Group Holdings Limited (KY):O |
38,405,000 |
54,919,150 |
|
2.52 |
2020-05-06 |
| 10 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
9,240,000 |
5,451,600 |
|
1.85 |
2019-02-14 |
| 11 |
1941 |
Ye Xing Group Holdings Limited:O |
7,128,000 |
9,408,960 |
|
1.76 |
2020-04-29 |
| 12 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
31,007,600 |
32,247,904 |
|
1.56 |
2020-04-22 |
| 13 |
0804 |
Pinestone Capital Limited:O |
61,015,000 |
12,569,090 |
|
1.35 |
2020-05-05 |
| 14 |
8245 |
Shanyu Group Holdings Company Limited:O |
7,418,500 |
467,366 |
|
1.24 |
2020-02-25 |
| 15 |
8272 |
Chinese Food and Beverage Group Limited:O |
827,537 |
81,099 |
|
1.04 |
2019-07-19 |
| 16 |
0313 |
Richly Field China Development Limited:O |
240,293,467 |
2,402,935 |
|
1.03 |
2019-10-25 |
| 17 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
15,432,000 |
5,092,560 |
|
0.84 |
2020-05-06 |
| 18 |
8487 |
ISP Global Limited:O |
5,990,000 |
4,252,900 |
|
0.75 |
2020-04-28 |
| 19 |
8379 |
Prime Intelligence Solutions Group Limited:O |
5,910,000 |
295,500 |
|
0.74 |
2020-03-30 |
| 20 |
8103 |
hmvod Limited:O |
995,068 |
278,619 |
|
0.70 |
2019-12-27 |
| 21 |
0651 |
China Ocean Industry Group Limited:O |
2,301,875 |
191,056 |
|
0.68 |
2019-10-31 |
| 22 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
4,836,000 |
38,542,920 |
|
0.67 |
2020-05-06 |
| 23 |
8047 |
China Ocean Group Development Limited:O |
27,680,000 |
6,172,640 |
|
0.65 |
2020-04-29 |
| 24 |
8109 |
Kirin Group Holdings Limited:O |
1,434,150 |
430,245 |
|
0.61 |
2020-05-04 |
| 25 |
0600 |
China Infrastructure Investment Limited:O |
25,712,000 |
771,360 |
|
0.60 |
2020-04-23 |
| 26 |
8107 |
Ficus Technology Holdings Limited:O |
5,670,000 |
357,210 |
|
0.57 |
2020-01-08 |
| 27 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
36,089,560 |
5,124,718 |
* |
0.56 |
2015-10-26 |
| 28 |
1363 |
CT Environmental Group Limited:O |
32,830,000 |
11,162,200 |
* |
0.52 |
2019-03-26 |
| 29 |
1889 |
Sanai Health Industry Group Company Limited:O |
14,465,000 |
1,301,850 |
* |
0.47 |
2020-01-08 |
| 30 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
2,596,000 |
2,673,880 |
|
0.46 |
2020-04-29 |
| 31 |
8313 |
ZACD GROUP LTD.:O |
7,760,000 |
2,211,600 |
|
0.39 |
2020-05-06 |
| 32 |
1323 |
Huasheng International Holding Limited:O |
12,438,000 |
7,089,660 |
|
0.38 |
2020-05-06 |
| 33 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
224,000 |
288,960 |
|
0.36 |
2020-03-23 |
| 34 |
1472 |
Sang Hing Holdings (International) Limited:O |
3,510,000 |
10,881,000 |
|
0.35 |
2020-05-04 |
| 35 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
356,400 |
1,778,436 |
|
0.33 |
2018-04-20 |
| 36 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
1,974,000 |
759,990 |
|
0.33 |
2020-01-07 |
| 37 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,000,800 |
672,045 |
|
0.32 |
2020-01-07 |
| 38 |
8523 |
Sheung Moon Holdings Limited:O |
1,280,000 |
755,200 |
|
0.32 |
2019-10-04 |
| 39 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
2,800,000 |
980,000 |
|
0.32 |
2020-04-08 |
| 40 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
860,500 |
1,213,305 |
|
0.32 |
2017-01-12 |
| 41 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
3,256,000 |
371,184 |
|
0.31 |
2019-10-11 |
| 42 |
1420 |
Chuan Holdings Limited:O |
3,104,000 |
338,336 |
|
0.30 |
2019-10-18 |
| 43 |
8429 |
SV Vision Limited:O |
1,405,000 |
758,700 |
|
0.29 |
2020-05-06 |
| 44 |
1139 |
VICTORY GROUP LIMITED:O |
2,514,160 |
598,370 |
* |
0.29 |
2017-10-19 |
| 45 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,841,320 |
1,344,462 |
* |
0.29 |
2020-05-05 |
| 46 |
8619 |
NIU Holdings Limited:O |
2,802,000 |
7,313,220 |
|
0.29 |
2020-04-15 |
| 47 |
1463 |
C-Link Squared Limited:O |
2,292,000 |
2,727,480 |
|
0.29 |
2020-04-28 |
| 48 |
8112 |
Cornerstone Financial Holdings Limited:O |
3,040,800 |
30,408 |
|
0.27 |
2020-01-13 |
| 49 |
8208 |
WMCH Global Investment Limited:O |
1,572,000 |
495,180 |
|
0.26 |
2020-04-24 |
| 50 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
4,390,800 |
1,931,952 |
|
0.26 |
2020-04-29 |
| 51 |
1566 |
CA Cultural Technology Group Limited:O |
2,394,000 |
6,607,440 |
|
0.26 |
2020-05-06 |
| 52 |
0212 |
NANYANG HOLDINGS LIMITED:O |
87,900 |
3,885,180 |
|
0.25 |
2016-11-03 |
| 53 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
3,564,000 |
4,169,880 |
|
0.24 |
2020-04-09 |
| 54 |
8178 |
China Information Technology Development Limited:O |
13,632,000 |
1,063,296 |
|
0.24 |
2020-04-27 |
| 55 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
30,488,000 |
4,725,640 |
|
0.23 |
2020-04-01 |
| 56 |
0806 |
Value Partners Group Limited:O |
4,318,000 |
13,213,080 |
|
0.23 |
2020-04-28 |
| 57 |
8133 |
Jisheng Group Holdings Limited:O |
9,680,000 |
154,880 |
|
0.23 |
2020-02-17 |
| 58 |
1750 |
REM Group (Holdings) Limited:O |
4,140,000 |
368,460 |
|
0.23 |
2020-04-01 |
| 59 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,053,089 |
2,155,743 |
|
0.23 |
2020-01-22 |
| 60 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
52,200 |
416,556 |
|
0.22 |
2017-03-17 |
| 61 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,310,000 |
786,000 |
|
0.22 |
2016-11-25 |
| 62 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,650,000 |
99,000 |
|
0.21 |
2019-09-04 |
| 63 |
0877 |
OM Technologies (Group) Limited:O |
1,692,000 |
8,189,280 |
|
0.20 |
2020-04-23 |
| 64 |
8192 |
Global Token Limited:O |
2,063,550 |
63,970 |
* |
0.20 |
2019-10-10 |
| 65 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
300,000 |
165,000 |
|
0.19 |
2015-02-12 |
| 66 |
8259 |
Hon Corporation Limited:O |
1,052,000 |
84,160 |
|
0.18 |
2020-03-20 |
| 67 |
8161 |
MediNet Group Limited (KY):O |
1,880,000 |
105,280 |
|
0.18 |
2020-02-04 |
| 68 |
1200 |
Midland Holdings Limited (BM):O |
1,288,000 |
1,184,960 |
|
0.18 |
2019-10-30 |
| 69 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,660,000 |
185,920 |
|
0.17 |
2019-12-19 |
| 70 |
1466 |
Baijin Life Science Holdings Limited:O |
3,032,000 |
90,960 |
|
0.16 |
2020-04-22 |
| 71 |
1865 |
Pengo Holdings Group Limited:O |
1,436,000 |
1,364,200 |
|
0.16 |
2020-04-14 |
| 72 |
8491 |
Cool Link (Holdings) Limited:O |
920,000 |
1,591,600 |
|
0.15 |
2020-05-04 |
| 73 |
1395 |
ELL Environmental Holdings Limited:O |
1,685,000 |
168,500 |
|
0.15 |
2019-02-25 |
| 74 |
8186 |
Almana Limited:O |
221,250 |
25,444 |
|
0.15 |
2019-12-30 |
| 75 |
1746 |
Man Shun Group (Holdings) Limited:O |
1,520,000 |
539,600 |
|
0.15 |
2020-04-29 |
| 76 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
740,000 |
137,640 |
|
0.15 |
2020-01-14 |
| 77 |
8140 |
BOSA Technology Holdings Limited:O |
1,210,000 |
1,004,300 |
|
0.15 |
2019-12-27 |
| 78 |
0850 |
Long Well International Holdings Limited:O |
13,268,000 |
1,565,624 |
* |
0.15 |
2019-12-19 |
| 79 |
1529 |
Yues International Holdings Group Limited:O |
1,180,000 |
236,000 |
|
0.15 |
2018-11-02 |
| 80 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
714,000 |
514,080 |
|
0.14 |
2019-12-19 |
| 81 |
8321 |
Tai Kam Holdings Limited:O |
1,120,000 |
60,480 |
|
0.14 |
2019-02-18 |
| 82 |
8427 |
WS-SK Target Group Limited:O |
848,000 |
156,032 |
|
0.14 |
2018-03-20 |
| 83 |
2699 |
Xinming China Holdings Limited:O |
2,540,000 |
2,692,400 |
|
0.14 |
2020-04-15 |
| 84 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,500,000 |
570,000 |
|
0.13 |
2020-02-25 |
| 85 |
1741 |
Shing Chi Holdings Limited:O |
1,048,000 |
1,676,800 |
|
0.13 |
2020-04-20 |
| 86 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
990,000 |
297,000 |
|
0.13 |
2020-03-23 |
| 87 |
0395 |
Smartac International Holdings Limited:O |
7,248,000 |
1,232,160 |
|
0.13 |
2020-04-14 |
| 88 |
1326 |
Transmit Entertainment Limited:O |
3,200,000 |
531,200 |
|
0.12 |
2019-10-31 |
| 89 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,211,430 |
1,308,344 |
|
0.12 |
2020-02-20 |
| 90 |
1715 |
AI Health Technology Limited:O |
1,820,000 |
453,180 |
|
0.12 |
2020-04-15 |
| 91 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
2,000 |
45,300 |
|
0.12 |
2017-03-17 |
| 92 |
8422 |
WT Group Holdings Limited:O |
1,200,000 |
126,000 |
|
0.12 |
2018-10-25 |
| 93 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
5,184,000 |
7,776,000 |
|
0.12 |
2020-05-06 |
| 94 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
323,000 |
167,960 |
|
0.12 |
2020-03-16 |
| 95 |
0485 |
China Sinostar Group Company Limited:O |
4,712,938 |
84,833 |
|
0.11 |
2018-09-24 |
| 96 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
200,000 |
136,000 |
|
0.11 |
2020-01-31 |
| 97 |
8423 |
Chi Ho Development Holdings Limited:O |
860,000 |
240,800 |
|
0.11 |
2020-02-10 |
| 98 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
500,000 |
73,000 |
|
0.11 |
2016-01-29 |
| 99 |
8290 |
Ahsay Backup Software Development Company Limited:O |
2,100,000 |
50,400 |
|
0.11 |
2020-03-17 |
| 100 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,440,000 |
468,000 |
|
0.10 |
2020-01-31 |
| 101 |
1647 |
Grandshores Technology Group Limited:O |
1,035,000 |
220,455 |
|
0.10 |
2019-12-18 |
| 102 |
8447 |
MS Concept Limited (KY):O |
1,000,000 |
33,000 |
|
0.10 |
2019-01-18 |
| 103 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
740,000 |
96,200 |
|
0.10 |
2020-03-19 |
| 104 |
8270 |
China CBM Group Company Limited:O |
1,300,000 |
37,700 |
|
0.10 |
2015-04-10 |
| 105 |
1130 |
China Environmental Resources Group Limited:O |
2,000,600 |
120,036 |
|
0.10 |
2018-04-10 |
| 106 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,725,900 |
220,798 |
|
0.10 |
2020-04-08 |
| 107 |
8015 |
China Trends Holdings Limited:Wrnt |
5,718,400 |
57,184 |
* |
0.09 |
2016-03-30 |
| 108 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
206,200 |
5,917,940 |
|
0.09 |
2020-05-06 |
| 109 |
3938 |
LFG Investment Holdings Limited:O |
380,000 |
292,600 |
|
0.09 |
2020-01-07 |
| 110 |
1695 |
S&P International Holding Limited:O |
1,000,000 |
74,000 |
|
0.09 |
2020-02-25 |
| 111 |
1430 |
Suchuang Gas Corporation Limited:O |
816,000 |
1,534,080 |
|
0.09 |
2018-02-26 |
| 112 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,350,000 |
331,650 |
* |
0.09 |
2019-07-02 |
| 113 |
1570 |
WEIYE HOLDINGS LIMITED:O |
174,000 |
718,620 |
|
0.09 |
2017-07-27 |
| 114 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,159,202 |
1,054,874 |
|
0.09 |
2020-04-09 |
| 115 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,076,000 |
274,380 |
|
0.09 |
2020-02-14 |
| 116 |
0310 |
Prosperity Investment Holdings Limited:O |
1,036,630 |
19,696 |
|
0.09 |
2019-10-23 |
| 117 |
0389 |
China Tontine Wines Group Limited:O |
1,688,000 |
156,984 |
|
0.08 |
2019-11-11 |
| 118 |
0751 |
Skyworth Group Limited:O |
2,541,262 |
4,370,971 |
|
0.08 |
2020-04-09 |
| 119 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,477,000 |
146,223 |
|
0.08 |
2020-03-18 |
| 120 |
1573 |
Southern Energy Holdings Group Limited:O |
582,000 |
395,760 |
* |
0.08 |
2020-04-02 |
| 121 |
8171 |
China Trends Holdings Limited:O |
34,192,000 |
341,920 |
* |
0.08 |
2018-06-26 |
| 122 |
1188 |
Hybrid Kinetic Group Limited:O |
16,034,000 |
192,408 |
|
0.08 |
2020-01-20 |
| 123 |
1723 |
Moon Inc.:O |
300,000 |
990,000 |
|
0.08 |
2020-04-27 |
| 124 |
0275 |
Master Glory Group Limited:O |
382,114 |
99,350 |
* |
0.07 |
2019-04-29 |
| 125 |
0844 |
Greatime International Holdings Limited:O |
360,000 |
117,000 |
|
0.07 |
2018-12-06 |
| 126 |
1627 |
Able Engineering Holdings Limited:O |
1,404,000 |
477,360 |
|
0.07 |
2020-04-21 |
| 127 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
70,000 |
89,600 |
|
0.07 |
2015-11-12 |
| 128 |
2213 |
Yi Hua Holdings Limited:O |
696,000 |
124,584 |
|
0.07 |
2019-11-21 |
| 129 |
0364 |
Blockchain Group Company Limited:O |
797,200 |
72,545 |
* |
0.07 |
2019-12-23 |
| 130 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
878,000 |
285,350 |
|
0.07 |
2019-11-26 |
| 131 |
0430 |
Oriental Explorer Holdings Limited:O |
1,800,000 |
142,200 |
|
0.07 |
2018-09-10 |
| 132 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
608,000 |
164,160 |
|
0.07 |
2018-11-30 |
| 133 |
0928 |
King International Investment Limited (KY):O |
3,560,080 |
106,802 |
|
0.07 |
2020-02-04 |
| 134 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
398,000 |
54,128 |
|
0.07 |
2020-02-24 |
| 135 |
0789 |
Artini Holdings Limited:O |
3,564,000 |
117,612 |
|
0.06 |
2016-08-30 |
| 136 |
3313 |
ArtGo Holdings Limited:O |
2,030,000 |
186,760 |
|
0.06 |
2020-04-29 |
| 137 |
1632 |
Minshang Creative Technology Holdings Limited:O |
550,000 |
319,000 |
|
0.06 |
2020-04-24 |
| 138 |
3838 |
China Starch Holdings Limited:O |
3,793,977 |
485,629 |
|
0.06 |
2020-03-18 |
| 139 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
234,685 |
2,642,553 |
|
0.06 |
2019-06-10 |
| 140 |
1612 |
Vincent Medical Holdings Limited:O |
400,000 |
300,000 |
|
0.06 |
2020-04-29 |
| 141 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,484,970 |
250,982 |
|
0.06 |
2020-01-06 |
| 142 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
789,860 |
31,594 |
|
0.06 |
2020-02-18 |
| 143 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,780,000 |
156,640 |
|
0.06 |
2020-01-08 |
| 144 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
935,470 |
168,385 |
* |
0.06 |
2019-12-10 |
| 145 |
0745 |
China National Culture Group Limited:O |
5,950,000 |
59,500 |
|
0.06 |
2019-10-14 |
| 146 |
8450 |
EDICO Holdings Limited:O |
600,000 |
20,400 |
|
0.06 |
2018-02-13 |
| 147 |
1703 |
Welife Technology Limited (KY):O |
600,000 |
201,000 |
|
0.06 |
2020-04-01 |
| 148 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
154,000 |
61,600 |
|
0.06 |
2018-01-29 |
| 149 |
8331 |
P.B. Group Limited:O |
400,000 |
25,600 |
|
0.06 |
2019-06-26 |
| 150 |
0825 |
New World Department Store China Limited:O |
992,000 |
1,587,200 |
|
0.06 |
2020-05-06 |
| 151 |
1462 |
Gold-Finance Holdings Limited:O |
2,360,000 |
169,920 |
* |
0.06 |
2019-05-07 |
| 152 |
0953 |
Shaw Brothers Holdings Limited:O |
824,000 |
131,016 |
|
0.06 |
2020-01-31 |
| 153 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,490,000 |
663,050 |
|
0.06 |
2020-04-02 |
| 154 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
83,000 |
166,000 |
|
0.06 |
2018-10-09 |
| 155 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
2,920,000 |
96,360 |
|
0.06 |
2020-02-03 |
| 156 |
6193 |
Tailam Tech Construction Holdings Limited:O |
224,000 |
284,480 |
|
0.06 |
2020-05-04 |
| 157 |
0128 |
ENM Holdings Limited (HK):O |
924,000 |
545,160 |
|
0.06 |
2020-02-17 |
| 158 |
0110 |
China Fortune Holdings Limited:O |
512,000 |
26,112 |
|
0.06 |
2016-09-26 |
| 159 |
3708 |
China Supply Chain Holdings Limited:O |
3,040,000 |
547,200 |
|
0.05 |
2020-04-15 |
| 160 |
8108 |
Grand Peace Group Holdings Limited:O |
500,000 |
25,000 |
* |
0.05 |
2018-05-28 |
| 161 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,670,000 |
676,350 |
|
0.05 |
2020-03-17 |
| 162 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
200,000 |
196,000 |
|
0.05 |
2019-12-17 |
| 163 |
8293 |
SingAsia Holdings Limited:O |
800,000 |
22,400 |
|
0.05 |
2019-08-07 |
| 164 |
0347 |
Angang Steel Company Limited:H |
718,344 |
1,429,505 |
|
0.05 |
2020-05-05 |
| 165 |
8013 |
ECI Technology Holdings Limited:O |
800,000 |
42,400 |
|
0.05 |
2019-12-03 |
| 166 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
598,800 |
203,592 |
|
0.05 |
2019-10-18 |
| 167 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
532,000 |
75,012 |
|
0.05 |
2017-11-16 |
| 168 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
550,026 |
11,001 |
|
0.05 |
2020-02-18 |
| 169 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,389,000 |
1,805,700 |
|
0.05 |
2020-05-05 |
| 170 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
350,000 |
199,500 |
|
0.05 |
2016-11-23 |
| 171 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,717,100 |
1,373,680 |
|
0.05 |
2020-05-05 |
| 172 |
2014 |
Ozner Water International Holding Limited:O |
995,000 |
258,700 |
|
0.05 |
2020-04-20 |
| 173 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
577,916 |
462,333 |
|
0.05 |
2020-01-15 |
| 174 |
2212 |
Future Bright Mining Holdings Limited:O |
1,800,000 |
30,600 |
|
0.05 |
2018-09-06 |
| 175 |
0777 |
NetDragon Websoft Holdings Limited:O |
262,000 |
5,515,100 |
|
0.05 |
2020-04-27 |
| 176 |
1168 |
Z Fin Limited:O |
1,636,000 |
498,980 |
|
0.05 |
2020-04-15 |
| 177 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
100,000 |
43,000 |
|
0.05 |
2020-04-08 |
| 178 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
364,000 |
400,400 |
|
0.05 |
2020-01-22 |
| 179 |
0841 |
Asia Cassava Resources Holdings Limited:O |
264,000 |
65,472 |
|
0.05 |
2019-07-11 |
| 180 |
8445 |
Noble Engineering Group Holdings Limited:O |
270,000 |
14,580 |
|
0.05 |
2020-03-18 |
| 181 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
84,541 |
19,444 |
|
0.04 |
2020-05-06 |
| 182 |
0055 |
Neway Group Holdings Limited:O |
114,000 |
22,800 |
|
0.04 |
2019-06-26 |
| 183 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
494,000 |
234,650 |
|
0.04 |
2020-03-18 |
| 184 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
666,000 |
299,700 |
|
0.04 |
2020-02-04 |
| 185 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
148,000 |
356,680 |
|
0.04 |
2020-03-18 |
| 186 |
0138 |
CCT Fortis Holdings Limited:O |
378,698 |
123,077 |
|
0.04 |
2019-04-03 |
| 187 |
8066 |
Phoenitron Holdings Limited:O |
222,250 |
28,893 |
|
0.04 |
2020-03-26 |
| 188 |
0298 |
Chuang's China Investments Limited:O |
992,516 |
406,932 |
|
0.04 |
2019-02-22 |
| 189 |
0959 |
Century Entertainment International Holdings Limited:O |
540,950 |
28,670 |
|
0.04 |
2019-12-30 |
| 190 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
301,350 |
711,186 |
|
0.04 |
2020-04-27 |
| 191 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100,460 |
144,662 |
|
0.04 |
2020-03-11 |
| 192 |
6051 |
Youzan Technology Limited:O |
6,956,689 |
4,869,682 |
|
0.04 |
2020-03-25 |
| 193 |
1620 |
Cinese International Group Holdings Limited (KY):O |
490,000 |
102,900 |
|
0.04 |
2020-02-25 |
| 194 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,400,500 |
64,814 |
|
0.04 |
2020-03-11 |
| 195 |
2263 |
Fu Shek Financial Holdings Limited:O |
400,000 |
76,800 |
|
0.04 |
2020-02-25 |
| 196 |
8616 |
Sunray Engineering Group Limited (KY):O |
400,000 |
240,000 |
|
0.04 |
2020-04-29 |
| 197 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
113,280 |
809,952 |
|
0.04 |
2019-06-25 |
| 198 |
1343 |
Wei Yuan Holdings Limited:O |
425,000 |
671,500 |
|
0.04 |
2020-04-29 |
| 199 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
356,000 |
708,440 |
|
0.04 |
2019-11-12 |
| 200 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,309,000 |
404,075 |
|
0.04 |
2019-03-07 |
| 201 |
0022 |
MEXAN LIMITED (BM):O |
777,278 |
91,719 |
|
0.04 |
2019-09-18 |
| 202 |
0979 |
Green Energy Group Limited:O |
448,260 |
116,548 |
|
0.04 |
2019-05-30 |
| 203 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
198,960 |
254,669 |
|
0.04 |
2019-04-12 |
| 204 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,335,600 |
153,594 |
|
0.04 |
2020-03-20 |
| 205 |
1705 |
B & S International Holdings Ltd.:O |
156,000 |
62,400 |
|
0.04 |
2020-01-31 |
| 206 |
2680 |
Innovax Holdings Limited:O |
156,000 |
74,100 |
|
0.04 |
2020-04-20 |
| 207 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
13,000 |
9,620 |
|
0.04 |
2018-11-27 |
| 208 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,264,500 |
72,077 |
|
0.04 |
2020-03-18 |
| 209 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
261,000 |
129,195 |
|
0.04 |
2017-11-13 |
| 210 |
0040 |
Gold Peak Technology Group Limited:O |
300,857 |
213,608 |
|
0.04 |
2016-08-15 |
| 211 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
664,000 |
1,600,240 |
|
0.04 |
2019-11-28 |
| 212 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
31,900 |
|
0.04 |
2019-05-28 |
| 213 |
0888 |
Bison Finance Group Limited:O |
450,000 |
135,000 |
|
0.04 |
2018-04-18 |
| 214 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
148,000 |
263,440 |
|
0.04 |
2020-02-11 |
| 215 |
2295 |
Maxicity Holdings Limited:O |
150,000 |
42,000 |
|
0.04 |
2020-04-29 |
| 216 |
0167 |
IDT INTERNATIONAL LIMITED:O |
951,199 |
19,024 |
|
0.04 |
2019-04-12 |
| 217 |
2108 |
K2 F&B Holdings Limited:O |
292,000 |
49,640 |
|
0.04 |
2020-02-06 |
| 218 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
240,000 |
170,400 |
|
0.04 |
2020-01-21 |
| 219 |
8158 |
China Regenerative Medicine International Limited:O |
312,500 |
77,813 |
|
0.04 |
2019-05-17 |
| 220 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
140,000 |
|
0.04 |
2019-05-16 |
| 221 |
8239 |
Capital Finance Holdings Limited:O |
98,240 |
30,454 |
|
0.03 |
2020-04-09 |
| 222 |
0546 |
Fufeng Group Limited:O |
878,000 |
2,256,460 |
|
0.03 |
2020-03-27 |
| 223 |
1872 |
Guan Chao Holdings Limited:O |
310,000 |
42,470 |
|
0.03 |
2019-12-11 |
| 224 |
0894 |
Man Yue Technology Holdings Limited:O |
163,333 |
47,367 |
|
0.03 |
2019-10-17 |
| 225 |
0970 |
New Sparkle Roll International Group Limited:O |
1,600,000 |
315,200 |
|
0.03 |
2019-11-26 |
| 226 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
808,000 |
214,120 |
|
0.03 |
2019-11-25 |
| 227 |
6812 |
Winson Holdings Hong Kong Limited:O |
200,000 |
94,000 |
|
0.03 |
2020-05-05 |
| 228 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,001,374 |
2,643,627 |
|
0.03 |
2019-12-27 |
| 229 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
175,000 |
211,750 |
|
0.03 |
2020-03-05 |
| 230 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
760,098 |
4,089,327 |
|
0.03 |
2020-03-23 |
| 231 |
0648 |
SoftMedx Healthcare Limited:O |
106,382 |
40,425 |
* |
0.03 |
2017-11-21 |
| 232 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,798,800 |
1,906,728 |
|
0.03 |
2020-03-09 |
| 233 |
8090 |
China Assurance Finance Group Limited:O |
566,000 |
23,206 |
* |
0.03 |
2019-03-29 |
| 234 |
0258 |
TOMSON GROUP LIMITED:O |
630,000 |
1,121,400 |
|
0.03 |
2020-01-20 |
| 235 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
74,500 |
534,910 |
|
0.03 |
2020-05-05 |
| 236 |
0148 |
Kingboard Holdings Limited:O |
343,700 |
6,537,174 |
|
0.03 |
2020-04-14 |
| 237 |
0613 |
Planetree International Development Limited:O |
2,850,000 |
259,350 |
|
0.03 |
2020-05-06 |
| 238 |
1290 |
China Huirong Financial Holdings Limited:O |
330,000 |
339,900 |
|
0.03 |
2019-01-02 |
| 239 |
1106 |
Ming Lam Holdings Limited:O |
4,460,000 |
44,600 |
* |
0.03 |
2019-11-08 |
| 240 |
8242 |
GSN Corporations Limited:O |
500,000 |
14,000 |
|
0.03 |
2020-05-05 |
| 241 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,242,000 |
397,440 |
|
0.03 |
2018-09-17 |
| 242 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,056,000 |
244,664 |
|
0.03 |
2020-03-18 |
| 243 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,700,000 |
116,100 |
|
0.03 |
2020-02-20 |
| 244 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,536,300 |
261,171 |
|
0.03 |
2020-01-07 |
| 245 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
689,200 |
213,652 |
|
0.03 |
2020-04-09 |
| 246 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
60,000 |
120,000 |
|
0.03 |
2019-10-23 |
| 247 |
0591 |
China High Precision Automation Group Limited:O |
300,000 |
372,000 |
* |
0.03 |
2015-11-10 |
| 248 |
3983 |
China BlueChemical Ltd.:H |
510,000 |
576,300 |
|
0.03 |
2020-05-05 |
| 249 |
3778 |
China Weaving Materials Holdings Limited:O |
360,000 |
108,000 |
|
0.03 |
2020-03-06 |
| 250 |
0572 |
Future World Holdings Limited:O |
3,622,330 |
65,202 |
|
0.03 |
2020-04-17 |
| 251 |
0722 |
UMP Healthcare Holdings Limited:O |
220,000 |
266,200 |
|
0.03 |
2017-11-24 |
| 252 |
0182 |
Concord New Energy Group Limited:O |
2,421,000 |
750,510 |
|
0.03 |
2020-04-06 |
| 253 |
1508 |
China Reinsurance (Group) Corporation:H |
1,905,000 |
1,676,400 |
|
0.03 |
2020-05-04 |
| 254 |
1788 |
Guotai Junan International Holdings Limited:O |
2,737,000 |
2,709,630 |
|
0.03 |
2020-03-19 |
| 255 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,562,466 |
238,687 |
|
0.03 |
2020-05-06 |
| 256 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
23,800 |
75,446 |
|
0.03 |
2019-07-03 |
| 257 |
0456 |
New City Development Group Limited:O |
1,000,000 |
99,000 |
|
0.03 |
2019-07-18 |
| 258 |
0122 |
CROCODILE GARMENTS LIMITED:O |
260,000 |
96,200 |
|
0.03 |
2020-03-24 |
| 259 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
44,000 |
44,000 |
* |
0.03 |
2015-09-01 |
| 260 |
1073 |
Da Yu Financial Holdings Limited:O |
311,000 |
87,080 |
|
0.03 |
2020-01-08 |
| 261 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
408,000 |
1,073,040 |
|
0.03 |
2020-04-15 |
| 262 |
8132 |
Century Energy International Holdings Limited:O |
102,500 |
15,990 |
* |
0.03 |
2019-06-28 |
| 263 |
8111 |
China Technology Industry Group Limited:O |
570,000 |
39,900 |
|
0.03 |
2015-11-16 |
| 264 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
454,000 |
454,000 |
|
0.03 |
2020-02-11 |
| 265 |
2302 |
CNNC International Limited:O |
130,000 |
293,800 |
|
0.03 |
2015-11-10 |
| 266 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
500,000 |
212,500 |
|
0.03 |
2020-03-09 |
| 267 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
651,309 |
2,071,163 |
|
0.03 |
2020-05-06 |
| 268 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
320,000 |
355,200 |
|
0.03 |
2020-02-10 |
| 269 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
100,000 |
300,000 |
|
0.03 |
2020-01-22 |
| 270 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
610,000 |
52,460 |
|
0.03 |
2020-04-07 |
| 271 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,063,560 |
4,871,105 |
|
0.03 |
2020-04-29 |
| 272 |
1757 |
Affluent Foundation Holdings Limited:O |
300,000 |
47,700 |
|
0.03 |
2020-02-28 |
| 273 |
8406 |
China Oral Industry Group Holdings Limited:O |
200,000 |
22,800 |
|
0.03 |
2019-12-19 |
| 274 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
80,000 |
10,400 |
|
0.03 |
2018-08-27 |
| 275 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,000 |
18,400 |
|
0.03 |
2020-04-24 |
| 276 |
8210 |
DLC Asia Limited:O |
200,000 |
11,000 |
|
0.03 |
2019-06-25 |
| 277 |
8511 |
Min Fu International Holding Limited (KY):O |
100,000 |
11,700 |
|
0.03 |
2019-12-16 |
| 278 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
148,000 |
787,360 |
|
0.02 |
2020-02-26 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
978,000 |
2,445,000 |
|
0.02 |
2020-05-05 |
| 280 |
6839 |
Yunnan Water Investment Co., Limited:H |
90,000 |
130,500 |
|
0.02 |
2017-07-21 |
| 281 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
5,000 |
90,200 |
|
0.02 |
2017-05-17 |
| 282 |
0681 |
Chinese People Holdings Company Limited:O |
2,206,009 |
81,622 |
|
0.02 |
2018-01-25 |
| 283 |
0353 |
Energy International Investments Holdings Limited:O |
1,340,400 |
84,445 |
|
0.02 |
2016-10-03 |
| 284 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
634,000 |
1,331,400 |
|
0.02 |
2020-01-30 |
| 285 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
92,000 |
58,880 |
|
0.02 |
2020-04-22 |
| 286 |
0707 |
Asia Television Holdings Limited:O |
1,818,000 |
74,538 |
|
0.02 |
2020-01-17 |
| 287 |
0195 |
Greentech Technology International Limited:O |
1,670,000 |
202,070 |
|
0.02 |
2018-05-28 |
| 288 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,360,000 |
273,760 |
|
0.02 |
2019-10-17 |
| 289 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
204,400 |
59,276 |
* |
0.02 |
2019-10-25 |
| 290 |
2878 |
Solomon Systech (International) Limited:O |
602,000 |
53,578 |
|
0.02 |
2019-10-18 |
| 291 |
1207 |
SRE Group Limited:O |
4,972,000 |
144,188 |
|
0.02 |
2019-12-23 |
| 292 |
0800 |
A8 New Media Group Limited:O |
652,000 |
99,756 |
|
0.02 |
2020-02-28 |
| 293 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
42,000 |
|
0.02 |
2018-08-08 |
| 294 |
0588 |
Beijing North Star Company Limited:H |
170,000 |
302,600 |
|
0.02 |
2019-11-21 |
| 295 |
3678 |
Soho Holly Futures Co., Ltd.:H |
60,000 |
46,800 |
|
0.02 |
2020-01-15 |
| 296 |
1509 |
Harmonicare Medical Holdings Limited:O |
182,000 |
371,280 |
* |
0.02 |
2018-02-08 |
| 297 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
126,000 |
273,420 |
|
0.02 |
2019-05-03 |
| 298 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
328,000 |
32,800 |
|
0.02 |
2019-11-28 |
| 299 |
0080 |
China New Economy Fund Limited:O |
80,000 |
14,320 |
|
0.02 |
2020-04-08 |
| 300 |
1678 |
China Creative Global Holdings Limited:O |
500,000 |
26,500 |
|
0.02 |
2019-06-27 |
| 301 |
0619 |
South China Financial Holdings Limited:O |
69,300 |
14,345 |
|
0.02 |
2018-11-09 |
| 302 |
0471 |
Silkwave Inc:O |
52,225 |
18,801 |
|
0.02 |
2019-11-13 |
| 303 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
695,000 |
312,750 |
|
0.02 |
2020-03-23 |
| 304 |
1029 |
IRC LIMITED:O |
1,606,667 |
126,927 |
|
0.02 |
2020-02-27 |
| 305 |
0372 |
PT International Development Corporation Limited:O |
455,098 |
150,182 |
|
0.02 |
2019-10-30 |
| 306 |
0603 |
China Oil And Gas Group Limited:O |
1,291,600 |
307,401 |
|
0.02 |
2019-12-04 |
| 307 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
484,200 |
1,007,136 |
|
0.02 |
2020-04-29 |
| 308 |
0329 |
OCI International Holdings Limited:O |
236,000 |
146,320 |
|
0.02 |
2020-02-18 |
| 309 |
1982 |
NAMESON HOLDINGS LIMITED:O |
506,000 |
202,400 |
|
0.02 |
2019-11-05 |
| 310 |
0621 |
Taung Gold International Limited:O |
4,017,000 |
116,493 |
|
0.02 |
2020-01-03 |
| 311 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
149,421 |
13,448 |
|
0.02 |
2019-10-25 |
| 312 |
0436 |
New Universe Environmental Group Limited:O |
660,000 |
134,640 |
|
0.02 |
2020-02-26 |
| 313 |
2700 |
Green International Holdings Limited:O |
350,075 |
67,915 |
|
0.02 |
2019-04-30 |
| 314 |
0183 |
Winfull Group Holdings Limited:O |
1,176,000 |
57,624 |
|
0.02 |
2019-10-28 |
| 315 |
1122 |
QINGLING MOTORS CO. LTD:H |
262,000 |
419,200 |
|
0.02 |
2017-11-17 |
| 316 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
336,800 |
90,936 |
|
0.02 |
2020-02-26 |
| 317 |
8620 |
Asia-express Logistics Holdings Limited:O |
100,000 |
26,000 |
|
0.02 |
2020-04-28 |
| 318 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
4,000 |
27,480 |
|
0.02 |
2020-04-02 |
| 319 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
510,000 |
140,250 |
|
0.02 |
2018-10-18 |
| 320 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
384,645 |
45,773 |
|
0.02 |
2019-01-16 |
| 321 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
266,000 |
1,189,020 |
|
0.02 |
2020-04-29 |
| 322 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
230,000 |
218,500 |
|
0.02 |
2019-03-04 |
| 323 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,400,000 |
84,000 |
|
0.02 |
2018-03-08 |
| 324 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
804,000 |
1,286,400 |
|
0.02 |
2020-03-17 |
| 325 |
0335 |
UPBEST GROUP LIMITED:O |
546,000 |
496,860 |
|
0.02 |
2020-02-19 |
| 326 |
2088 |
Xiwang Property Holdings Company Limited:O |
286,205 |
34,345 |
|
0.02 |
2018-03-19 |
| 327 |
2369 |
Coolpad Group Limited:O |
1,168,000 |
203,232 |
|
0.02 |
2020-04-23 |
| 328 |
3822 |
Sam Woo Construction Group Limited:O |
336,000 |
34,944 |
|
0.02 |
2017-09-27 |
| 329 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
200,000 |
55,000 |
|
0.02 |
2020-05-04 |
| 330 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
134,000 |
994,280 |
|
0.02 |
2019-11-25 |
| 331 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,892,360 |
1,854,513 |
|
0.02 |
2020-05-06 |
| 332 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
630,033 |
270,914 |
|
0.02 |
2019-12-13 |
| 333 |
0276 |
Mongolia Energy Corporation Limited:O |
36,985 |
15,719 |
|
0.02 |
2020-03-05 |
| 334 |
0428 |
Cocoon Holdings Limited:O |
70,604 |
17,510 |
|
0.02 |
2020-05-05 |
| 335 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
104,000 |
55,120 |
|
0.02 |
2015-10-07 |
| 336 |
0362 |
China Zenith Chemical Group Limited:O |
262,000 |
107,420 |
|
0.02 |
2020-03-23 |
| 337 |
8092 |
ITE (HOLDINGS) LIMITED:O |
180,000 |
4,860 |
|
0.02 |
2015-12-08 |
| 338 |
8150 |
Seamless Green China (Holdings) Limited:O |
300,000 |
9,000 |
|
0.02 |
2019-08-21 |
| 339 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
300,000 |
46,800 |
|
0.02 |
2020-04-29 |
| 340 |
0475 |
Central Development Holdings Limited:O |
70,000 |
46,200 |
|
0.02 |
2018-06-19 |
| 341 |
0123 |
Yuexiu Property Company Limited:O |
2,901,744 |
4,178,511 |
|
0.02 |
2020-03-25 |
| 342 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
150 |
139,800 |
|
0.02 |
2017-03-17 |
| 343 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,675,400 |
790,211 |
|
0.02 |
2020-05-04 |
| 344 |
0544 |
DAIDO GROUP LIMITED:O |
450,000 |
8,550 |
|
0.02 |
2019-03-22 |
| 345 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
306,000 |
48,654 |
|
0.02 |
2017-12-06 |
| 346 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
606,000 |
527,220 |
|
0.02 |
2020-04-21 |
| 347 |
1536 |
Yuk Wing Group Holdings Limited:O |
70,000 |
19,950 |
|
0.02 |
2019-04-01 |
| 348 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
75,500 |
122,310 |
|
0.02 |
2020-04-14 |
| 349 |
3095 |
Value China A-Share ETF:Unit |
2,000 |
13,280 |
|
0.02 |
2017-08-31 |
| 350 |
0271 |
Asiasec Properties Limited:O |
225,506 |
275,117 |
|
0.02 |
2020-02-04 |
| 351 |
2011 |
Gilston Group Limited:O |
84,000 |
164,640 |
|
0.02 |
2020-04-28 |
| 352 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
142,500 |
35,483 |
|
0.02 |
2019-02-11 |
| 353 |
1871 |
China Oriented International Holdings Limited:O |
72,000 |
20,880 |
|
0.02 |
2020-05-04 |
| 354 |
1888 |
Kingboard Laminates Holdings Limited:O |
554,363 |
4,185,441 |
|
0.02 |
2020-04-20 |
| 355 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
56,000 |
27,720 |
|
0.02 |
2019-09-11 |
| 356 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
62,500 |
912,500 |
|
0.02 |
2020-04-24 |
| 357 |
0261 |
GBA Holdings Limited:O |
32,679,000 |
326,790 |
|
0.02 |
2019-12-23 |
| 358 |
0381 |
AOM International Group Company Limited:O |
1,810,000 |
18,100 |
|
0.02 |
2020-03-13 |
| 359 |
2009 |
BBMG Corporation:H |
414,000 |
790,740 |
|
0.02 |
2020-04-28 |
| 360 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,226,000 |
318,760 |
|
0.02 |
2020-04-15 |
| 361 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
172,500 |
28,980 |
|
0.02 |
2018-10-26 |
| 362 |
3368 |
Parkson Retail Group Limited:O |
460,000 |
170,200 |
|
0.02 |
2018-10-10 |
| 363 |
0206 |
CM Energy Tech Co., Ltd.:O |
535,000 |
130,005 |
|
0.02 |
2019-11-06 |
| 364 |
1007 |
Longhui International Holdings Limited:O |
1,109,400 |
11,094 |
|
0.02 |
2020-03-23 |
| 365 |
1097 |
i-CABLE Communications Limited:O |
1,240,207 |
69,452 |
|
0.02 |
2019-05-28 |
| 366 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,080,000 |
59,400 |
|
0.02 |
2020-04-01 |
| 367 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,420 |
271,220 |
|
0.02 |
2020-03-16 |
| 368 |
0024 |
BURWILL HOLDINGS LIMITED:O |
880,000 |
62,480 |
* |
0.02 |
2019-04-08 |
| 369 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
527,320 |
35,858 |
|
0.02 |
2019-11-14 |
| 370 |
1027 |
China Jicheng Holdings Limited:O |
650,000 |
18,200 |
|
0.02 |
2020-03-23 |
| 371 |
8072 |
Roma (meta) Group Limited:O |
23,000 |
6,095 |
|
0.02 |
2019-08-23 |
| 372 |
0494 |
LI & FUNG LIMITED:O |
1,452,000 |
1,727,880 |
|
0.02 |
2020-05-06 |
| 373 |
1011 |
China NT Pharma Group Company Limited:O |
323,500 |
51,760 |
|
0.02 |
2020-05-04 |
| 374 |
3999 |
DaChan Food (Asia) Limited:O |
172,000 |
110,080 |
|
0.02 |
2020-05-04 |
| 375 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,528,000 |
242,952 |
|
0.02 |
2019-03-11 |
| 376 |
1165 |
Shunfeng International Clean Energy Limited:O |
820,000 |
62,320 |
|
0.02 |
2018-11-22 |
| 377 |
1838 |
China Properties Group Limited:O |
297,000 |
160,380 |
|
0.02 |
2018-02-02 |
| 378 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
149,000 |
25,330 |
|
0.02 |
2019-07-23 |
| 379 |
0393 |
Glorious Sun Enterprises Limited:O |
250,000 |
217,500 |
|
0.02 |
2020-03-30 |
| 380 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
580,000 |
394,400 |
|
0.02 |
2019-10-29 |
| 381 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
60,000 |
24,000 |
|
0.02 |
2017-12-21 |
| 382 |
0369 |
Wing Tai Properties Limited:O |
219,333 |
1,028,672 |
|
0.02 |
2019-02-01 |
| 383 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
125,076 |
960,584 |
|
0.02 |
2020-04-28 |
| 384 |
0373 |
ALLIED GROUP LIMITED (HK):O |
28,400 |
1,107,600 |
|
0.02 |
2015-11-12 |
| 385 |
0495 |
PALADIN LIMITED (BM):O |
230,820 |
36,008 |
|
0.02 |
2017-10-18 |
| 386 |
0724 |
Ruixin International Holdings Limited:O |
135,500 |
4,878 |
|
0.02 |
2019-05-30 |
| 387 |
1410 |
Edvance International Holdings Limited:O |
160,000 |
56,800 |
|
0.02 |
2020-01-14 |
| 388 |
1816 |
CGN Power Co., Ltd.:H |
1,780,000 |
3,257,400 |
|
0.02 |
2020-04-03 |
| 389 |
0697 |
Shoucheng Holdings Limited:O |
1,100,400 |
1,584,576 |
|
0.02 |
2020-03-31 |
| 390 |
0947 |
MOBI Development Co., Ltd.:O |
130,000 |
104,000 |
|
0.02 |
2020-04-14 |
| 391 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
60,000 |
462,600 |
|
0.02 |
2020-05-05 |
| 392 |
1053 |
Chongqing Iron & Steel Company Limited:H |
85,200 |
61,344 |
|
0.02 |
2020-01-31 |
| 393 |
2662 |
MH Development Limited:O |
170,000 |
197,200 |
* |
0.02 |
2019-07-19 |
| 394 |
8268 |
Smart City Development Holdings Limited (KY):O |
157,500 |
15,593 |
|
0.02 |
2020-01-14 |
| 395 |
1133 |
Harbin Electric Company Limited:H |
106,000 |
231,080 |
|
0.02 |
2020-01-20 |
| 396 |
8430 |
C&N Holdings Limited:O |
100,000 |
4,500 |
|
0.02 |
2019-12-04 |
| 397 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.02 |
2017-12-19 |
| 398 |
0787 |
Global Brands Group Holding Limited:O |
159,800 |
43,945 |
|
0.02 |
2019-11-21 |
| 399 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
782,920 |
4,689,691 |
|
0.02 |
2020-02-05 |
| 400 |
0729 |
FDG Electric Vehicles Limited:O |
387,506 |
46,113 |
|
0.02 |
2020-03-24 |
| 401 |
1064 |
Zhong Hua International Holdings Limited:O |
110,000 |
18,260 |
|
0.02 |
2018-05-31 |
| 402 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
80,000 |
41,600 |
|
0.02 |
2020-04-01 |
| 403 |
0521 |
CWT International Limited:O |
1,747,973 |
230,732 |
* |
0.02 |
2019-03-06 |
| 404 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
907,500 |
85,305 |
|
0.02 |
2019-12-10 |
| 405 |
0665 |
Haitong International Securities Group Limited:O |
910,078 |
1,601,737 |
|
0.02 |
2020-04-17 |
| 406 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
990,000 |
495,000 |
|
0.02 |
2020-04-27 |
| 407 |
6811 |
Tai Hing Group Holdings Limited:O |
152,000 |
226,480 |
|
0.02 |
2020-03-25 |
| 408 |
0987 |
China Renewable Energy Investment Limited:O |
378,626 |
56,794 |
|
0.02 |
2020-02-28 |
| 409 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
60,000 |
38,400 |
|
0.02 |
2018-03-15 |
| 410 |
1213 |
MOBICON GROUP LIMITED:O |
30,000 |
19,500 |
|
0.02 |
2019-09-24 |
| 411 |
8532 |
Polyfair Holdings Limited:O |
120,000 |
10,200 |
|
0.02 |
2018-03-05 |
| 412 |
0612 |
Carmen Century Investment Limited (KY):O |
195,200 |
679,296 |
|
0.01 |
2020-04-28 |
| 413 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
19,400 |
367,824 |
|
0.01 |
2020-03-23 |
| 414 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
40,000 |
83,600 |
|
0.01 |
2020-05-05 |
| 415 |
3322 |
Win Hanverky Holdings Limited:O |
192,000 |
60,480 |
|
0.01 |
2020-03-31 |
| 416 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
40,750 |
22,005 |
|
0.01 |
2018-04-04 |
| 417 |
0655 |
HONGKONG CHINESE LIMITED:O |
296,638 |
228,411 |
|
0.01 |
2018-01-16 |
| 418 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
90,435 |
790,402 |
|
0.01 |
2018-09-12 |
| 419 |
8006 |
Sino Splendid Holdings Limited:O |
57,150 |
5,029 |
|
0.01 |
2019-10-25 |
| 420 |
0834 |
China Kangda Food Company Limited:O |
64,000 |
27,520 |
|
0.01 |
2019-08-21 |
| 421 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
122,000 |
690,520 |
|
0.01 |
2020-05-06 |
| 422 |
3309 |
C-MER Medical Holdings Limited:O |
158,000 |
628,840 |
|
0.01 |
2020-03-10 |
| 423 |
0715 |
China Oceanwide Holdings Limited:O |
2,355,000 |
588,750 |
|
0.01 |
2019-12-04 |
| 424 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
988,694 |
1,838,971 |
|
0.01 |
2020-04-28 |
| 425 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
64,000 |
334,080 |
|
0.01 |
2017-11-02 |
| 426 |
0497 |
CSI Properties Limited (BM):O |
1,417,500 |
368,550 |
|
0.01 |
2019-12-10 |
| 427 |
2727 |
Shanghai Electric Group Company Limited:H |
426,000 |
988,320 |
|
0.01 |
2020-03-05 |
| 428 |
6822 |
King's Flair International (Holdings) Limited:O |
100,000 |
141,000 |
|
0.01 |
2019-10-11 |
| 429 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
41,000 |
180,400 |
|
0.01 |
2019-07-25 |
| 430 |
2886 |
Binhai Investment Company Limited:O |
166,800 |
208,500 |
|
0.01 |
2018-10-18 |
| 431 |
0895 |
Dongjiang Environmental Company Limited:H |
28,250 |
157,635 |
|
0.01 |
2020-01-08 |
| 432 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
66,200 |
1,794,020 |
|
0.01 |
2020-05-06 |
| 433 |
1340 |
Huisheng International Holdings Limited:O |
124,000 |
7,192 |
|
0.01 |
2020-03-18 |
| 434 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
70,000 |
160,300 |
|
0.01 |
2020-04-27 |
| 435 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
155,562 |
331,347 |
|
0.01 |
2018-11-14 |
| 436 |
0829 |
Shenguan Holdings (Group) Limited:O |
450,000 |
144,000 |
|
0.01 |
2019-04-29 |
| 437 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
4,800 |
|
0.01 |
2019-12-30 |
| 438 |
1498 |
PuraPharm Corporation Limited:O |
54,500 |
39,240 |
|
0.01 |
2020-04-23 |
| 439 |
8375 |
Data Union Capital International Holdings Group Limited:O |
110,000 |
5,500 |
|
0.01 |
2019-11-18 |
| 440 |
2025 |
Ruifeng Power Group Company Limited:O |
110,000 |
124,300 |
|
0.01 |
2018-03-12 |
| 441 |
0922 |
Anxian Yuan China Holdings Limited:O |
122,000 |
15,494 |
|
0.01 |
2018-08-30 |
| 442 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
6,570 |
|
0.01 |
2017-06-30 |
| 443 |
0812 |
Southwest Securities International Securities Limited:O |
500,000 |
117,000 |
|
0.01 |
2020-04-21 |
| 444 |
0196 |
Honghua Group Limited:O |
726,000 |
168,432 |
|
0.01 |
2020-04-23 |
| 445 |
0419 |
Hony Media Group:O |
1,824,750 |
171,527 |
|
0.01 |
2019-11-28 |
| 446 |
1096 |
Sino Energy International Holdings Group Limited:O |
260,000 |
9,100 |
|
0.01 |
2019-08-09 |
| 447 |
8296 |
Sino-Life Group Limited:O |
100,000 |
15,700 |
|
0.01 |
2018-03-07 |
| 448 |
0472 |
New Silkroad Culturaltainment Limited:O |
430,000 |
122,550 |
|
0.01 |
2019-08-29 |
| 449 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
370,000 |
29,600 |
* |
0.01 |
2019-08-22 |
| 450 |
0358 |
Jiangxi Copper Company Limited:H |
185,000 |
1,341,250 |
|
0.01 |
2019-09-09 |
| 451 |
3816 |
KFM Kingdom Holdings Limited:O |
80,000 |
20,000 |
|
0.01 |
2017-03-21 |
| 452 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,120,000 |
273,480 |
|
0.01 |
2017-11-08 |
| 453 |
0605 |
China Financial Services Holdings Limited:O |
560,000 |
128,800 |
|
0.01 |
2016-06-10 |
| 454 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
99,000 |
30,690 |
|
0.01 |
2020-01-15 |
| 455 |
1869 |
Kafelaku Coffee Holding Limited:O |
130,000 |
33,800 |
|
0.01 |
2019-11-01 |
| 456 |
0082 |
Crazy Sports Group Limited:O |
555,400 |
74,979 |
|
0.01 |
2020-04-29 |
| 457 |
0574 |
Pa Shun International Holdings Limited:O |
190,000 |
13,490 |
|
0.01 |
2019-07-23 |
| 458 |
0480 |
HKR INTERNATIONAL LIMITED:O |
190,936 |
649,182 |
|
0.01 |
2019-04-24 |
| 459 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
79,801 |
193,118 |
|
0.01 |
2017-09-27 |
| 460 |
1059 |
KANTONE HOLDINGS LIMITED:O |
25,200 |
9,072 |
|
0.01 |
2018-04-11 |
| 461 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
52,000 |
14,300 |
|
0.01 |
2019-11-13 |
| 462 |
1685 |
Boer Power Holdings Limited:O |
98,000 |
28,420 |
|
0.01 |
2019-03-11 |
| 463 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
292,500 |
10,823 |
* |
0.01 |
2017-09-25 |
| 464 |
0103 |
Shougang Century Holdings Limited:O |
240,000 |
50,400 |
|
0.01 |
2017-11-20 |
| 465 |
8149 |
Altus Holdings Limited (KY):O |
100,000 |
23,500 |
|
0.01 |
2017-05-08 |
| 466 |
1783 |
Envision Greenwise Holdings Limited:O |
100,000 |
10,600 |
|
0.01 |
2018-12-05 |
| 467 |
1721 |
FSM Holdings Limited:O |
125,000 |
50,000 |
|
0.01 |
2019-12-16 |
| 468 |
8472 |
Lapco Holdings Limited:O |
50,000 |
14,500 |
|
0.01 |
2017-11-28 |
| 469 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
140,000 |
33,320 |
|
0.01 |
2019-11-21 |
| 470 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
90,000 |
18,000 |
|
0.01 |
2019-01-14 |
| 471 |
8041 |
IntelliMark AI International Limited:O |
858,540 |
58,381 |
|
0.01 |
2020-02-26 |
| 472 |
1178 |
Huiyin Holdings Group Limited:O |
36,916 |
3,249 |
|
0.01 |
2019-04-30 |
| 473 |
8230 |
China Yu Tian Holdings Limited:O |
100,000 |
28,000 |
* |
0.01 |
2016-03-01 |
| 474 |
0552 |
China Communications Services Corporation Limited:H |
293,200 |
1,641,920 |
|
0.01 |
2020-04-24 |
| 475 |
0235 |
CSC Holdings Limited (HK):O |
2,068,650 |
62,060 |
|
0.01 |
2019-12-27 |
| 476 |
0402 |
Peace Map Holding Limited:O |
990,800 |
29,724 |
* |
0.01 |
2020-01-14 |
| 477 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
112,000 |
44,240 |
|
0.01 |
2016-10-24 |
| 478 |
1035 |
BBI Life Sciences Corporation:O |
67,500 |
230,850 |
|
0.01 |
2019-01-16 |
| 479 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
395,600 |
16,615 |
|
0.01 |
2019-12-13 |
| 480 |
9933 |
GHW International:O |
120,000 |
37,800 |
|
0.01 |
2020-03-24 |
| 481 |
1949 |
Platt Nera International Limited:O |
48,000 |
13,440 |
|
0.01 |
2020-03-31 |
| 482 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
23,400 |
95,472 |
|
0.01 |
2020-03-23 |
| 483 |
1357 |
Meitu, Inc.:O |
516,500 |
738,595 |
|
0.01 |
2020-05-04 |
| 484 |
0989 |
China Changbaishan International Holdings Limited:O |
627,000 |
39,501 |
|
0.01 |
2020-03-18 |
| 485 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
370,659 |
1,289,893 |
|
0.01 |
2020-04-21 |
| 486 |
0996 |
Carnival Group International Holdings Limited:O |
2,800,000 |
28,000 |
|
0.01 |
2019-12-30 |
| 487 |
0764 |
Eternity Investment Limited:O |
449,684 |
53,512 |
|
0.01 |
2019-11-28 |
| 488 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
66,400 |
109,560 |
|
0.01 |
2018-01-09 |
| 489 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
134,000 |
395,300 |
|
0.01 |
2020-04-09 |
| 490 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
56,000 |
|
0.01 |
2018-03-29 |
| 491 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
11,900 |
|
0.01 |
2016-11-30 |
| 492 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
86,000 |
982,120 |
|
0.01 |
2020-05-06 |
| 493 |
1902 |
Yincheng International Holding Co., Ltd.:O |
166,000 |
401,720 |
|
0.01 |
2020-05-06 |
| 494 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
852,000 |
13,325,280 |
|
0.01 |
2020-05-06 |
| 495 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
147,200 |
1,380,736 |
|
0.01 |
2020-04-07 |
| 496 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,075,000 |
827,750 |
|
0.01 |
2020-04-14 |
| 497 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,100,957 |
131,014 |
|
0.01 |
2019-10-30 |
| 498 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
189,205 |
1,002,787 |
|
0.01 |
2020-04-16 |
| 499 |
8043 |
Atlinks Group Limited:O |
45,000 |
5,850 |
|
0.01 |
2018-03-20 |
| 500 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
169,218 |
407,815 |
|
0.01 |
2020-04-20 |
| 501 |
2113 |
Century Group International Holdings Limited:O |
90,000 |
31,050 |
|
0.01 |
2020-04-21 |
| 502 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
343,500 |
1,810,245 |
|
0.01 |
2020-02-19 |
| 503 |
1371 |
China Ecotourism Group Limited:O |
114,000 |
13,338 |
|
0.01 |
2019-06-17 |
| 504 |
0474 |
Aceso Life Science Group Limited:O |
671,647 |
134,329 |
|
0.01 |
2020-01-31 |
| 505 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
38,000 |
14,820 |
|
0.01 |
2018-05-17 |
| 506 |
8221 |
Gaoyu Finance Group Limited (KY):O |
220,000 |
9,680 |
* |
0.01 |
2020-02-21 |
| 507 |
8136 |
IMS Group Holdings Limited:O |
110,000 |
6,490 |
|
0.01 |
2018-06-29 |
| 508 |
1707 |
Geotech Holdings Ltd.:O |
184,000 |
73,600 |
|
0.01 |
2019-12-16 |
| 509 |
0189 |
DONGYUE GROUP LIMITED:O |
231,000 |
776,160 |
|
0.01 |
2020-04-15 |
| 510 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,738,000 |
2,327,300 |
|
0.01 |
2020-02-21 |
| 511 |
0763 |
ZTE CORPORATION:H |
82,200 |
1,931,700 |
|
0.01 |
2020-04-29 |
| 512 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
140,000 |
18,900 |
|
0.01 |
2015-11-12 |
| 513 |
1239 |
Teamway International Group Holdings Limited:O |
150,000 |
6,750 |
|
0.01 |
2019-02-25 |
| 514 |
3382 |
Tianjin Port Development Holdings Limited:O |
666,000 |
339,660 |
|
0.01 |
2018-07-18 |
| 515 |
0815 |
China Silver Group Limited:O |
176,000 |
103,840 |
|
0.01 |
2020-04-15 |
| 516 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
128,000 |
19,200 |
|
0.01 |
2018-01-05 |
| 517 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
198,500 |
129,025 |
|
0.01 |
2019-03-18 |
| 518 |
8003 |
Great World Company Holdings Ltd:O |
300,000 |
6,000 |
|
0.01 |
2016-07-07 |
| 519 |
0885 |
Rentian Technology Holdings Limited:O |
1,188,540 |
11,885 |
|
0.01 |
2019-10-02 |
| 520 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
79,200 |
|
0.01 |
2020-04-09 |
| 521 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
258,000 |
110,940 |
|
0.01 |
2019-04-18 |
| 522 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
134,000 |
72,360 |
|
0.01 |
2019-10-14 |
| 523 |
8137 |
Honbridge Holdings Limited:O |
1,050,000 |
362,250 |
|
0.01 |
2020-04-28 |
| 524 |
2633 |
Jacobson Pharma Corporation Limited:O |
206,000 |
304,880 |
|
0.01 |
2020-03-27 |
| 525 |
2010 |
Real Nutriceutical Group Limited:O |
169,000 |
33,800 |
* |
0.01 |
2018-04-24 |
| 526 |
1057 |
Zhejiang Shibao Company Limited:H |
23,000 |
16,790 |
|
0.01 |
2020-03-18 |
| 527 |
1800 |
China Communications Construction Company Limited:H |
468,970 |
2,354,229 |
|
0.01 |
2020-04-29 |
| 528 |
0119 |
Poly Property Group Co., Limited:O |
387,000 |
1,013,940 |
|
0.01 |
2019-12-03 |
| 529 |
0199 |
ITC Properties Group Limited:O |
101,172 |
88,020 |
|
0.01 |
2019-08-30 |
| 530 |
0202 |
EverChina Int'l Holdings Company Limited:O |
765,000 |
150,705 |
|
0.01 |
2019-10-18 |
| 531 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
50,000 |
132,500 |
|
0.01 |
2018-01-31 |
| 532 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
616,000 |
388,080 |
|
0.01 |
2020-03-10 |
| 533 |
2823 |
iShares FTSE China A50 ETF:Unit |
136,800 |
1,901,520 |
|
0.01 |
2020-03-09 |
| 534 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2019-12-06 |
| 535 |
1297 |
Sinosoft Technology Group Limited:O |
126,400 |
126,400 |
|
0.01 |
2020-01-15 |
| 536 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
44,000 |
53,240 |
|
0.01 |
2017-11-10 |
| 537 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
444,800 |
|
0.01 |
2020-05-05 |
| 538 |
1549 |
Ever Harvest Group Holdings Limited:O |
144,000 |
10,800 |
|
0.01 |
2017-01-24 |
| 539 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
912,000 |
119,472 |
|
0.01 |
2020-02-03 |
| 540 |
8225 |
China Health Group Inc.:O |
100,000 |
85,000 |
|
0.01 |
2020-04-29 |
| 541 |
0211 |
STYLAND HOLDINGS LIMITED:O |
613,431 |
14,109 |
|
0.01 |
2019-12-13 |
| 542 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
594,009 |
1,348,400 |
|
0.01 |
2020-03-26 |
| 543 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
8,000 |
|
0.01 |
2019-12-23 |
| 544 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
27,000 |
75,600 |
|
0.01 |
2020-04-22 |
| 545 |
1282 |
Renze Harvest International Limited:O |
2,980,000 |
789,700 |
|
0.01 |
2018-03-01 |
| 546 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
9,600 |
|
0.01 |
2019-03-15 |
| 547 |
8152 |
M&L Holdings Group Limited:O |
60,000 |
6,000 |
|
0.01 |
2018-02-13 |
| 548 |
1985 |
Microware Group Limited:O |
30,000 |
23,400 |
|
0.01 |
2019-07-04 |
| 549 |
2371 |
Chuanglian Holdings Limited (KY):O |
596,000 |
21,456 |
|
0.01 |
2017-06-26 |
| 550 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
84,040 |
78,157 |
|
0.01 |
2020-04-14 |
| 551 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
201,063 |
46,244 |
|
0.01 |
2019-08-12 |
| 552 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
14,500 |
|
0.01 |
2018-02-12 |
| 553 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
7,100 |
|
0.01 |
2014-12-05 |
| 554 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
20,200 |
|
0.01 |
2018-04-30 |
| 555 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
166,000 |
1,928,920 |
|
0.01 |
2020-04-09 |
| 556 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
741,049 |
22,231 |
|
0.01 |
2018-02-05 |
| 557 |
0978 |
China Merchants Land Limited:O |
474,000 |
597,240 |
|
0.01 |
2020-04-16 |
| 558 |
0005 |
HSBC HOLDINGS PLC:O |
1,994,648 |
77,791,272 |
|
0.01 |
2020-05-06 |
| 559 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
15,000 |
|
0.01 |
2018-07-31 |
| 560 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
19,300 |
|
0.01 |
2018-04-04 |
| 561 |
3889 |
Global Corn Group Limited:O |
146,000 |
9,052 |
|
0.01 |
2020-04-03 |
| 562 |
0449 |
Chigo Holding Limited:O |
802,000 |
35,288 |
|
0.01 |
2019-06-13 |
| 563 |
3666 |
Shanghai XNG Holdings Limited:O |
210,000 |
22,260 |
|
0.01 |
2018-07-20 |
| 564 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
454,500 |
340,875 |
|
0.01 |
2020-04-21 |
| 565 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
147,500 |
131,275 |
|
0.01 |
2020-03-18 |
| 566 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
78,000 |
70,200 |
|
0.01 |
2020-05-05 |
| 567 |
1302 |
LifeTech Scientific Corporation:O |
406,000 |
690,200 |
|
0.01 |
2020-05-06 |
| 568 |
1039 |
Changyou International Group Limited:O |
170,000 |
73,100 |
|
0.01 |
2020-02-14 |
| 569 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
60,000 |
19,800 |
|
0.01 |
2017-11-17 |
| 570 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
150,000 |
879,000 |
|
0.01 |
2020-01-22 |
| 571 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
94,000 |
14,570 |
|
0.01 |
2017-11-03 |
| 572 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
286,470 |
816,440 |
|
0.01 |
2020-02-28 |
| 573 |
8260 |
Yin He Holdings Limited:O |
160,000 |
28,320 |
|
0.01 |
2020-04-27 |
| 574 |
1198 |
Royale Home Holdings Limited:O |
239,625 |
352,249 |
|
0.01 |
2018-11-21 |
| 575 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
82,841 |
265,920 |
|
0.01 |
2020-02-04 |
| 576 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
69,796 |
5,584 |
|
0.01 |
2020-03-27 |
| 577 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
90,000 |
166,500 |
|
0.01 |
2019-01-14 |
| 578 |
0190 |
HKC (HOLDINGS) LIMITED:O |
46,861 |
261,484 |
|
0.01 |
2020-01-03 |
| 579 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
50,000 |
41,500 |
|
0.01 |
2020-05-05 |
| 580 |
1263 |
PC Partner Group Limited:O |
34,000 |
44,540 |
|
0.01 |
2020-04-28 |
| 581 |
1145 |
Courage Investment Group Limited:O |
50,000 |
7,900 |
|
0.01 |
2018-10-05 |
| 582 |
0710 |
BOE Varitronix Limited:O |
66,943 |
140,580 |
|
0.01 |
2019-11-01 |
| 583 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
72,799 |
152,878 |
|
0.01 |
2019-06-10 |
| 584 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
200,000 |
482,000 |
|
0.01 |
2019-12-30 |
| 585 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
520,000 |
1,695,200 |
|
0.01 |
2020-04-16 |
| 586 |
0380 |
China Pipe Group Limited (BM):O |
120,000 |
15,840 |
|
0.01 |
2019-09-12 |
| 587 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
45,000 |
22,950 |
|
0.01 |
2019-07-29 |
| 588 |
1575 |
Regal Partners Holdings Limited:O |
90,000 |
6,660 |
|
0.01 |
2019-12-09 |
| 589 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
1,760,000 |
|
0.01 |
2018-09-24 |
| 590 |
1991 |
Ta Yang Group Holdings Limited:O |
78,000 |
18,564 |
|
0.01 |
2018-02-14 |
| 591 |
0701 |
CNT GROUP LIMITED:O |
170,000 |
59,500 |
|
0.01 |
2019-12-11 |
| 592 |
1418 |
Sinomax Group Limited:O |
156,000 |
23,088 |
|
0.01 |
2015-07-08 |
| 593 |
1868 |
Neo-Neon Holdings Limited:O |
186,000 |
96,720 |
|
0.01 |
2018-02-01 |
| 594 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
166,956 |
115,200 |
|
0.01 |
2019-11-28 |
| 595 |
8370 |
Zhi Sheng Group Holdings Limited:O |
80,000 |
20,800 |
|
0.01 |
2020-02-12 |
| 596 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
108,000 |
126,360 |
|
0.01 |
2019-05-08 |
| 597 |
2383 |
TOM GROUP LIMITED:O |
348,000 |
396,720 |
|
0.01 |
2019-07-09 |
| 598 |
0891 |
Trinity Limited (BM):O |
316,000 |
50,244 |
|
0.01 |
2020-04-03 |
| 599 |
8069 |
Flydoo Technology Holding Limited:O |
35,000 |
48,650 |
|
0.01 |
2020-03-02 |
| 600 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
121,020 |
763,636 |
|
0.01 |
2020-04-16 |
| 601 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
304,000 |
614,080 |
|
0.01 |
2020-04-17 |
| 602 |
8513 |
MaxWin International Holdings Limited (KY):O |
40,000 |
29,600 |
|
0.01 |
2019-10-24 |
| 603 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
94,000 |
1,208,840 |
|
0.01 |
2020-04-23 |
| 604 |
2400 |
XD Inc.:O |
37,000 |
703,000 |
|
0.01 |
2020-05-06 |
| 605 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
78,000 |
56,160 |
|
0.01 |
2019-11-28 |
| 606 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
141,000 |
7,050 |
|
0.01 |
2018-12-04 |
| 607 |
0346 |
Yanchang Petroleum International Limited:O |
1,040,000 |
39,520 |
|
0.01 |
2019-10-18 |
| 608 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,792,000 |
4,820,480 |
|
0.01 |
2020-05-04 |
| 609 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
17,000 |
467,500 |
|
0.01 |
2020-05-04 |
| 610 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
789,940 |
79,784 |
|
0.01 |
2020-04-15 |
| 611 |
0726 |
DIT Group Limited:O |
950,000 |
102,600 |
|
0.01 |
2019-08-15 |
| 612 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,148,000 |
1,687,560 |
|
0.01 |
2020-03-26 |
| 613 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
52,000 |
392,600 |
|
0.01 |
2020-05-06 |
| 614 |
1415 |
Cowell e Holdings Inc.:O |
70,000 |
156,800 |
|
0.01 |
2020-03-13 |
| 615 |
1102 |
Enviro Energy International Holdings Limited:O |
38,000 |
9,500 |
|
0.01 |
2019-07-03 |
| 616 |
2663 |
KPa-BM Holdings Limited:O |
50,000 |
11,700 |
|
0.01 |
2019-11-28 |
| 617 |
2330 |
China Uptown Group Company Limited:O |
152,000 |
10,488 |
|
0.01 |
2014-11-21 |
| 618 |
2822 |
CSOP FTSE China A50 ETF:Unit |
72,200 |
994,916 |
|
0.01 |
2020-03-27 |
| 619 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
160,000 |
47,200 |
|
0.01 |
2018-05-09 |
| 620 |
0226 |
LIPPO LIMITED (HK):O |
40,625 |
105,625 |
|
0.01 |
2017-06-13 |
| 621 |
1672 |
Ascletis Pharma Inc.:O |
91,000 |
247,520 |
|
0.01 |
2020-03-25 |
| 622 |
0886 |
Silver Base Group Holdings Limited:O |
185,850 |
31,595 |
|
0.01 |
2018-03-08 |
| 623 |
1033 |
Sinopec Oilfield Service Corporation:H |
445,000 |
249,200 |
|
0.01 |
2020-01-07 |
| 624 |
0982 |
Huafa Property Services Group Company Limited:O |
820,000 |
139,400 |
|
0.01 |
2015-07-30 |
| 625 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
88,360 |
12,370 |
|
0.01 |
2018-12-04 |
| 626 |
1201 |
Tesson Holdings Limited:O |
96,750 |
45,956 |
|
0.01 |
2019-04-26 |
| 627 |
1766 |
CRRC Corporation Limited:H |
351,850 |
1,403,882 |
|
0.01 |
2020-04-29 |
| 628 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
22,500 |
|
0.01 |
2018-05-24 |
| 629 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,000 |
2,275 |
|
0.01 |
2020-03-19 |
| 630 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
101,482 |
25,715,539 |
|
0.01 |
2020-05-06 |
| 631 |
8460 |
Basetrophy Group Holdings Limited:O |
80,000 |
5,520 |
|
0.01 |
2020-04-15 |
| 632 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
60,000 |
71,400 |
|
0.01 |
2019-03-27 |
| 633 |
3663 |
Xiezhong International Holdings Limited:O |
64,000 |
67,200 |
|
0.01 |
2020-05-06 |
| 634 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
75,000 |
8,175 |
|
0.01 |
2019-02-14 |
| 635 |
1072 |
Dongfang Electric Corporation Limited:H |
27,000 |
110,970 |
|
0.01 |
2020-02-24 |
| 636 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,331 |
7,129 |
|
0.01 |
2020-02-26 |
| 637 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
693,735 |
1,685,776 |
|
0.01 |
2020-03-11 |
| 638 |
0926 |
Besunyen Holdings Company Limited:O |
128,000 |
35,840 |
|
0.01 |
2019-12-11 |
| 639 |
0915 |
Daohe Global Group Limited:O |
118,000 |
16,992 |
|
0.01 |
2018-12-04 |
| 640 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
108,000 |
150,120 |
|
0.01 |
2020-01-17 |
| 641 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.01 |
2010-12-29 |
| 642 |
2221 |
New Concepts Holdings Limited:O |
44,000 |
8,624 |
|
0.01 |
2019-10-25 |
| 643 |
2345 |
Shanghai Prime Machinery Company Limited:H |
70,000 |
42,000 |
|
0.01 |
2019-12-10 |
| 644 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
19,600 |
11,760 |
|
0.01 |
2018-01-29 |
| 645 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
30,300 |
121,806 |
|
0.01 |
2020-04-15 |
| 646 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
468,689 |
2,034,110 |
|
0.01 |
2020-03-11 |
| 647 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
91,500 |
3,472,425 |
|
0.01 |
2020-05-06 |
| 648 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
160,000 |
155,200 |
|
0.01 |
2018-10-10 |
| 649 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
62,500 |
78,750 |
|
0.01 |
2020-04-14 |
| 650 |
9919 |
Activation Group Holdings Limited (KY):O |
60,000 |
51,600 |
|
0.01 |
2020-05-06 |
| 651 |
8426 |
Modern Living Investments Holdings Limited:O |
60,000 |
8,580 |
|
0.01 |
2017-11-14 |
| 652 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
183,500 |
218,365 |
|
0.01 |
2020-03-25 |
| 653 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
668,250 |
80,190 |
|
0.01 |
2017-11-09 |
| 654 |
0451 |
GCL New Energy Holdings Limited:O |
1,422,000 |
149,310 |
|
0.01 |
2020-01-20 |
| 655 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
102,000 |
128,520 |
|
0.01 |
2019-07-16 |
| 656 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
122,077 |
474,880 |
|
0.01 |
2020-03-04 |
| 657 |
0717 |
Emperor Capital Group Limited:O |
495,159 |
70,808 |
|
0.01 |
2020-03-18 |
| 658 |
1698 |
Boshiwa International Holding Limited:O |
152,000 |
255,360 |
* |
0.01 |
2019-10-17 |
| 659 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
16,920 |
|
0.01 |
2019-12-23 |
| 660 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
574,170 |
143,543 |
|
0.01 |
2019-12-27 |
| 661 |
3988 |
BANK OF CHINA LIMITED:H |
6,064,525 |
17,526,477 |
|
0.01 |
2020-05-06 |
| 662 |
0062 |
Transport International Holdings Limited:O |
32,400 |
559,872 |
|
0.01 |
2020-04-16 |
| 663 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,900 |
110,780 |
|
0.01 |
2018-11-07 |
| 664 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
442,000 |
472,940 |
|
0.01 |
2019-10-30 |
| 665 |
1500 |
In Construction Holdings Limited:O |
60,000 |
6,900 |
|
0.01 |
2016-06-28 |
| 666 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,143,096 |
22,862 |
|
0.01 |
2020-03-18 |
| 667 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
150,000 |
44,250 |
|
0.01 |
2017-11-23 |
| 668 |
1416 |
CTR Holdings Limited (KY):O |
100,000 |
61,000 |
|
0.01 |
2020-05-05 |
| 669 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
48,300 |
|
0.01 |
2018-06-05 |
| 670 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
40,000 |
232,000 |
|
0.01 |
2020-05-04 |
| 671 |
0860 |
Apollo Future Mobility Group Limited:O |
508,000 |
203,200 |
|
0.01 |
2020-02-19 |
| 672 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
72,000 |
|
0.01 |
2019-08-09 |
| 673 |
0932 |
Shunten International (Holdings) Limited:O |
180,000 |
54,000 |
|
0.01 |
2020-04-01 |
| 674 |
0931 |
China HK Power Smart Energy Group Limited:O |
396,000 |
93,852 |
|
0.01 |
2019-07-02 |
| 675 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
1,860 |
|
0.01 |
2019-12-23 |
| 676 |
1559 |
Kwan On Holdings Limited:O |
110,000 |
20,790 |
|
0.01 |
2019-11-21 |
| 677 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
276,000 |
212,520 |
|
0.01 |
2020-03-03 |
| 678 |
0230 |
Minmetals Land Limited:O |
228,500 |
230,785 |
|
0.01 |
2019-11-28 |
| 679 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
180,000 |
5,220 |
|
0.01 |
2017-12-11 |
| 680 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
157,200 |
|
0.01 |
2020-02-12 |
| 681 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
202,000 |
438,340 |
|
0.01 |
2020-05-06 |
| 682 |
1435 |
STYLAND HOLDINGS LIMITED:Wrnt |
64,685 |
906 |
|
0.01 |
2019-11-28 |
| 683 |
2868 |
Beijing Capital Land Co., Ltd.:H |
103,000 |
175,100 |
|
0.01 |
2020-05-06 |
| 684 |
2288 |
Rykadan Capital Limited:O |
32,000 |
15,840 |
|
0.01 |
2020-03-23 |
| 685 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
7,200 |
|
0.01 |
2019-05-08 |
| 686 |
1186 |
China Railway Construction Corporation Limited:H |
138,000 |
1,112,280 |
|
0.01 |
2020-03-27 |
| 687 |
0778 |
Fortune Real Estate Investment Trust:Unit |
129,000 |
927,510 |
|
0.01 |
2020-04-08 |
| 688 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,870 |
4,821 |
* |
0.01 |
2016-01-14 |
| 689 |
0680 |
Nan Hai Corporation Limited:O |
4,532,972 |
285,577 |
|
0.01 |
2020-01-31 |
| 690 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
8,000 |
46,640 |
|
0.01 |
2020-01-30 |
| 691 |
1917 |
Doumob:O |
150,000 |
21,000 |
|
0.01 |
2020-02-11 |
| 692 |
0221 |
Easy One Financial Group Limited:O |
36,227 |
20,287 |
|
0.01 |
2020-01-02 |
| 693 |
2340 |
ISP Holdings Limited:O |
27,554 |
9,782 |
|
0.01 |
2017-11-24 |
| 694 |
6136 |
Kangda International Environmental Company Limited:O |
132,000 |
105,600 |
|
0.01 |
2019-04-09 |
| 695 |
0672 |
Zhong An Group Limited:O |
366,000 |
83,448 |
|
0.01 |
2020-05-04 |
| 696 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
98,388 |
227,276 |
|
0.01 |
2020-04-23 |
| 697 |
0983 |
SOCAM Development Limited:O |
24,005 |
42,729 |
|
0.01 |
2019-12-13 |
| 698 |
2186 |
Luye Pharma Group Ltd.:O |
208,000 |
773,760 |
|
0.01 |
2020-04-15 |
| 699 |
8198 |
Crypto Flow Technology Limited:O |
200,000 |
14,000 |
|
0.01 |
2020-03-18 |
| 700 |
0397 |
Minerva Group Holding Limited:O |
176,219 |
20,265 |
|
0.01 |
2019-10-14 |
| 701 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
450,000 |
23,400 |
|
0.01 |
2018-03-15 |
| 702 |
0575 |
Regent Pacific Group Limited:O |
115,000 |
7,935 |
|
0.01 |
2019-10-18 |
| 703 |
0670 |
China Eastern Airlines Corporation Limited:H |
324,000 |
949,320 |
|
0.01 |
2020-02-05 |
| 704 |
8436 |
Takbo Group Holdings Limited:O |
25,000 |
6,250 |
|
0.01 |
2019-11-29 |
| 705 |
1227 |
National Investments Fund Limited:O |
57,000 |
1,710 |
|
0.01 |
2019-03-07 |
| 706 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
70,000 |
191,800 |
|
0.01 |
2019-12-27 |
| 707 |
0712 |
Comtec Solar Systems Group Limited:O |
45,500 |
5,142 |
|
0.01 |
2020-02-17 |
| 708 |
0548 |
Shenzhen Expressway Corporation Limited:H |
46,000 |
400,660 |
|
0.01 |
2020-03-12 |
| 709 |
0633 |
China All Access (Holdings) Limited:O |
142,000 |
20,732 |
|
0.01 |
2020-02-03 |
| 710 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
70,000 |
14,000 |
|
0.01 |
2020-02-04 |
| 711 |
0515 |
China Silver Technology Holdings Limited:O |
166,000 |
9,628 |
|
0.01 |
2019-09-19 |
| 712 |
1247 |
Miko International Holdings Limited:O |
60,000 |
1,740 |
|
0.01 |
2017-03-31 |
| 713 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
195,685 |
722,078 |
|
0.01 |
2020-05-06 |
| 714 |
1194 |
Bay Area Gold Group Limited:O |
361,000 |
15,523 |
|
0.01 |
2018-10-29 |
| 715 |
0210 |
Daphne International Holdings Limited:O |
100,000 |
12,400 |
|
0.01 |
2019-10-11 |
| 716 |
0149 |
China Agri-Products Exchange Limited:O |
602,564 |
39,167 |
|
0.01 |
2018-02-27 |
| 717 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
130,000 |
70,200 |
|
0.01 |
2018-02-07 |
| 718 |
1337 |
Razer Inc.:O |
538,000 |
559,520 |
|
0.01 |
2020-05-04 |
| 719 |
1761 |
BabyTree Group:O |
100,500 |
100,500 |
|
0.01 |
2020-04-15 |
| 720 |
2139 |
Bank of Gansu Co., Ltd.:H |
153,000 |
125,460 |
|
0.01 |
2019-09-10 |
| 721 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
30,000 |
190,200 |
|
0.01 |
2019-12-10 |
| 722 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,015,787 |
14,038,176 |
|
0.01 |
2020-04-27 |
| 723 |
1891 |
Heng Hup Holdings Limited:O |
60,000 |
6,420 |
|
0.01 |
2019-06-17 |
| 724 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
60,000 |
189,600 |
|
0.01 |
2020-04-15 |
| 725 |
0143 |
Guoan International Limited:O |
461,316 |
29,986 |
|
0.01 |
2018-01-29 |
| 726 |
0823 |
Link Real Estate Investment Trust:Unit |
122,482 |
8,420,638 |
|
0.01 |
2020-04-17 |
| 727 |
0887 |
Emperor Watch & Jewellery Limited:O |
400,000 |
55,200 |
|
0.01 |
2019-03-28 |
| 728 |
0985 |
CST Holding (HK) Limited (KY):O |
2,282,332 |
59,341 |
|
0.01 |
2019-05-28 |
| 729 |
8055 |
China E-Information Technology Group Limited:O |
232,000 |
7,424 |
|
0.01 |
2018-03-26 |
| 730 |
1478 |
Q Technology (Group) Company Limited:O |
69,000 |
694,140 |
|
0.01 |
2020-05-04 |
| 731 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,500 |
39,375 |
|
0.01 |
2020-04-29 |
| 732 |
6030 |
CITIC Securities Company Limited:H |
133,000 |
1,907,220 |
|
0.01 |
2020-05-05 |
| 733 |
0788 |
China Tower Corporation Limited:H |
2,724,000 |
4,658,040 |
|
0.01 |
2020-05-06 |
| 734 |
1270 |
Langham Hospitality Investments Limited:O |
125,000 |
160,000 |
|
0.01 |
2020-03-17 |
| 735 |
1899 |
Xingda International Holdings Limited:O |
89,000 |
160,200 |
|
0.01 |
2020-05-05 |
| 736 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
152,000 |
732,640 |
|
0.01 |
2020-04-23 |
| 737 |
3883 |
China Aoyuan Group Limited:O |
155,158 |
1,342,117 |
|
0.01 |
2020-01-30 |
| 738 |
0282 |
NEXT DIGITAL LIMITED:O |
150,000 |
22,200 |
|
0.01 |
2019-11-18 |
| 739 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,500 |
10,065 |
|
0.01 |
2019-01-25 |
| 740 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
494,000 |
1,239,940 |
|
0.01 |
2019-12-23 |
| 741 |
0491 |
Emperor Culture Group Limited:O |
180,001 |
12,780 |
|
0.01 |
2019-07-18 |
| 742 |
1137 |
Hong Kong Technology Venture Company Limited:O |
51,000 |
237,150 |
|
0.01 |
2020-05-04 |
| 743 |
0209 |
Winshine Science Company Limited:O |
204,000 |
4,896 |
|
0.01 |
2020-03-06 |
| 744 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
30,000 |
18,900 |
|
0.01 |
2020-05-05 |
| 745 |
8091 |
OOH Holdings Limited:O |
40,000 |
1,240 |
|
0.01 |
2019-10-02 |
| 746 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
14,700 |
|
0.01 |
2007-06-26 |
| 747 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
448,000 |
331,520 |
|
0.01 |
2020-03-19 |
| 748 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
117,000 |
49,725 |
|
0.01 |
2020-04-16 |
| 749 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
42,000 |
150,780 |
|
0.01 |
2020-04-15 |
| 750 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
119,000 |
1,787,380 |
|
0.01 |
2020-03-05 |
| 751 |
2800 |
Tracker Fund of Hong Kong:Unit |
183,860 |
4,476,991 |
|
0.01 |
2020-05-06 |
| 752 |
0136 |
China Ruyi Holdings Limited:O |
4,078,210 |
293,631 |
|
0.01 |
2020-05-06 |
| 753 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
52,000 |
12,480 |
|
0.01 |
2019-02-25 |
| 754 |
0577 |
South Shore Holdings Limited:O |
55,273 |
4,698 |
|
0.01 |
2020-02-27 |
| 755 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
262,000 |
351,080 |
|
0.01 |
2020-04-23 |
| 756 |
1224 |
C C Land Holdings Limited:O |
210,000 |
378,000 |
|
0.01 |
2019-10-25 |
| 757 |
8121 |
Guoen Holdings Limited:O |
90,000 |
2,250 |
|
0.01 |
2020-03-18 |
| 758 |
0008 |
PCCW LIMITED:O |
417,218 |
1,977,613 |
|
0.01 |
2020-04-16 |
| 759 |
1091 |
South Manganese Investment Limited:O |
183,887 |
40,639 |
|
0.01 |
2020-03-18 |
| 760 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
120,000 |
16,200 |
|
0.01 |
2019-10-17 |
| 761 |
1055 |
China Southern Airlines Company Limited:H |
228,000 |
798,000 |
|
0.01 |
2020-05-04 |
| 762 |
1623 |
Hilong Holding Limited:O |
90,000 |
33,750 |
|
0.01 |
2020-03-18 |
| 763 |
0585 |
Imagi International Holdings Limited:O |
36,700 |
18,350 |
|
0.01 |
2020-03-11 |
| 764 |
1897 |
Million Hope Industries Holdings Limited:O |
23,020 |
14,272 |
|
0.01 |
2019-03-19 |
| 765 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
57,551 |
60,429 |
|
0.01 |
2019-02-27 |
| 766 |
1094 |
Cherish Sunshine International Limited:O |
11,040 |
2,506 |
|
0.01 |
2020-01-16 |
| 767 |
8228 |
National Arts Group Holdings Limited:O |
260,000 |
44,200 |
|
0.01 |
2019-02-26 |
| 768 |
1369 |
Wuzhou International Holdings Limited:O |
260,000 |
10,400 |
* |
0.01 |
2018-07-30 |
| 769 |
0318 |
Vongroup Limited:O |
10,000 |
3,500 |
|
0.01 |
2016-08-31 |
| 770 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
722,000 |
1,891,640 |
|
0.01 |
2020-04-27 |
| 771 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,324,400 |
4,873,792 |
|
0.01 |
2020-05-06 |
| 772 |
0723 |
Reliance Global Holdings Limited (BM):O |
472,187 |
11,332 |
* |
0.01 |
2018-03-07 |
| 773 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
205,000 |
20,295 |
|
0.01 |
2016-01-14 |
| 774 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
102,509 |
318,803 |
|
0.01 |
2018-09-10 |
| 775 |
9922 |
Jiumaojiu International Holdings Limited:O |
71,000 |
827,860 |
|
0.01 |
2020-04-24 |
| 776 |
8156 |
Sinopharm Tech Holdings Limited:O |
210,000 |
49,140 |
|
0.01 |
2020-04-09 |
| 777 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
538,500 |
12,950,925 |
|
0.01 |
2020-05-04 |
| 778 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
2,500 |
109,125 |
|
0.01 |
2020-03-02 |
| 779 |
0760 |
Talent Property Group Limited:O |
520,000 |
15,600 |
|
0.01 |
2018-05-25 |
| 780 |
0030 |
YNBY International Limited:O |
325,000 |
77,025 |
|
0.01 |
2017-11-10 |
| 781 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
246,666 |
12,087 |
|
0.01 |
2017-09-06 |
| 782 |
8035 |
Janco Holdings Limited:O |
30,000 |
6,330 |
|
0.01 |
2019-04-01 |
| 783 |
1943 |
King's Stone Holdings Group Limited:O |
50,000 |
10,500 |
|
0.01 |
2019-12-20 |
| 784 |
8455 |
Lai Group Holding Company Limited:O |
40,000 |
1,800 |
|
0.01 |
2020-03-25 |
| 785 |
1827 |
Miricor Enterprises Holdings Limited:O |
20,000 |
12,800 |
|
0.01 |
2019-05-03 |
| 786 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
4,600 |
|
0.01 |
2019-08-30 |
| 787 |
1843 |
Snack Empire Holdings Limited:O |
40,000 |
9,600 |
|
0.01 |
2020-04-17 |
| 788 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
20,000 |
21,200 |
|
0.01 |
2019-12-30 |
| 789 |
1068 |
China Yurun Food Group Limited:O |
91,000 |
50,050 |
|
0.00 |
2019-09-25 |
| 790 |
3337 |
Anton Oilfield Services Group:O |
150,000 |
69,750 |
|
0.00 |
2020-05-05 |
| 791 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
17,700 |
|
0.00 |
2020-03-30 |
| 792 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
68,000 |
18,360 |
|
0.00 |
2018-07-05 |
| 793 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
28,000 |
65,800 |
|
0.00 |
2020-04-16 |
| 794 |
0622 |
Oshidori International Holdings Limited:O |
297,525 |
169,589 |
|
0.00 |
2020-01-03 |
| 795 |
0753 |
Air China Limited:H |
226,000 |
1,175,200 |
|
0.00 |
2020-05-06 |
| 796 |
0006 |
Power Assets Holdings Limited:O |
105,515 |
5,381,265 |
|
0.00 |
2020-04-22 |
| 797 |
1257 |
China Everbright Greentech Limited:O |
101,628 |
319,112 |
|
0.00 |
2020-04-22 |
| 798 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
23,600 |
|
0.00 |
2020-01-22 |
| 799 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
114,175 |
312,840 |
|
0.00 |
2020-02-18 |
| 800 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2015-03-09 |
| 801 |
8250 |
Du Du Holdings Limited (KY):O |
360,000 |
5,400 |
|
0.00 |
2020-03-23 |
| 802 |
1630 |
Kin Shing Holdings Limited:O |
72,000 |
4,824 |
|
0.00 |
2019-05-03 |
| 803 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
273,810 |
32,857 |
|
0.00 |
2017-11-24 |
| 804 |
1388 |
Embry Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2013-02-25 |
| 805 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
190,000 |
1,729,000 |
|
0.00 |
2020-03-11 |
| 806 |
0434 |
Boyaa Interactive International Limited:O |
34,000 |
22,100 |
|
0.00 |
2020-04-03 |
| 807 |
1661 |
China Frontier Technology Group:O |
75,000 |
10,425 |
|
0.00 |
2018-10-05 |
| 808 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
53,579 |
139,841 |
|
0.00 |
2020-04-20 |
| 809 |
3997 |
Telecom Service One Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2019-06-10 |
| 810 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
120,000 |
160,800 |
|
0.00 |
2020-03-18 |
| 811 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
14,500 |
|
0.00 |
2018-11-21 |
| 812 |
0399 |
Starcoin Group Limited:O |
68,000 |
17,680 |
|
0.00 |
2018-12-18 |
| 813 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
102,960 |
|
0.00 |
2019-07-02 |
| 814 |
0519 |
Novautek Technologies Group Limited (BM):O |
115,000 |
21,620 |
|
0.00 |
2019-06-12 |
| 815 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,594 |
48,667 |
|
0.00 |
2019-09-16 |
| 816 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
96,000 |
42,240 |
|
0.00 |
2020-03-16 |
| 817 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
420,500 |
5,289,890 |
|
0.00 |
2020-05-06 |
| 818 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
1,800 |
|
0.00 |
2018-12-10 |
| 819 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
30,000 |
7,200 |
|
0.00 |
2020-01-15 |
| 820 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
276,000 |
37,260 |
|
0.00 |
2017-11-15 |
| 821 |
1314 |
Tsui Wah Holdings Limited:O |
64,000 |
22,080 |
|
0.00 |
2019-10-23 |
| 822 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
811,550 |
35,708 |
|
0.00 |
2019-03-18 |
| 823 |
1706 |
Shuang Yun Holdings Limited:O |
45,000 |
3,960 |
|
0.00 |
2019-10-16 |
| 824 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2017-06-13 |
| 825 |
1431 |
YuanShengTai Dairy Farm Limited:O |
211,000 |
65,410 |
|
0.00 |
2019-10-18 |
| 826 |
1898 |
China Coal Energy Company Limited:H |
184,000 |
371,680 |
|
0.00 |
2020-01-15 |
| 827 |
1857 |
China Everbright Water Limited:O |
128,000 |
158,720 |
|
0.00 |
2020-04-16 |
| 828 |
0376 |
Yunfeng Financial Group Limited:O |
144,000 |
432,000 |
|
0.00 |
2020-05-05 |
| 829 |
3323 |
China National Building Material Company Limited:H |
172,550 |
1,604,715 |
|
0.00 |
2020-05-06 |
| 830 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
4,000 |
2,400 |
|
0.00 |
2017-11-21 |
| 831 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
24,000 |
18,240 |
|
0.00 |
2019-10-25 |
| 832 |
2880 |
Liaoning Port Co., Ltd.:H |
224,800 |
157,360 |
|
0.00 |
2019-10-25 |
| 833 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
85,554 |
7,015 |
* |
0.00 |
2019-06-11 |
| 834 |
9689 |
JTF International Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2018-08-08 |
| 835 |
1829 |
China Machinery Engineering Corporation:H |
38,000 |
77,520 |
|
0.00 |
2020-03-13 |
| 836 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
200,000 |
194,000 |
|
0.00 |
2019-08-26 |
| 837 |
1796 |
Metaspacex Limited:O |
20,000 |
7,700 |
|
0.00 |
2019-10-31 |
| 838 |
0383 |
Tian An Medicare Limited (BM):O |
600,000 |
148,800 |
|
0.00 |
2020-03-24 |
| 839 |
0001 |
CK Hutchison Holdings Limited:O |
159,389 |
9,037,356 |
|
0.00 |
2020-05-06 |
| 840 |
0683 |
KERRY PROPERTIES LIMITED:O |
60,000 |
1,290,000 |
|
0.00 |
2020-05-06 |
| 841 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
40,600 |
|
0.00 |
2017-07-25 |
| 842 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
198,000 |
7,722 |
|
0.00 |
2018-06-28 |
| 843 |
0820 |
HSBC China Dragon Fund:Unit |
2,257 |
21,667 |
|
0.00 |
2020-03-05 |
| 844 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
24,000 |
390,240 |
|
0.00 |
2020-04-17 |
| 845 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,345 |
20,122 |
|
0.00 |
2019-12-03 |
| 846 |
1383 |
LET Group Holdings Limited:O |
271,000 |
317,070 |
|
0.00 |
2020-03-30 |
| 847 |
0340 |
Tongguan Gold Group Limited:O |
137,220 |
52,144 |
|
0.00 |
2020-01-22 |
| 848 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2018-03-26 |
| 849 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
16,000 |
1,264 |
|
0.00 |
2019-12-30 |
| 850 |
3326 |
Perfect Group International Holdings Limited:O |
54,000 |
22,140 |
|
0.00 |
2019-09-11 |
| 851 |
1621 |
Vico International Holdings Limited:O |
40,000 |
3,960 |
|
0.00 |
2018-06-26 |
| 852 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
34,000 |
46,580 |
* |
0.00 |
2013-03-06 |
| 853 |
2211 |
Universal Health International Group Holding Limited:O |
154,000 |
8,316 |
|
0.00 |
2020-03-31 |
| 854 |
1730 |
LHN LIMITED:O |
16,000 |
6,960 |
|
0.00 |
2020-03-16 |
| 855 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
273,872 |
1,982,833 |
|
0.00 |
2020-05-04 |
| 856 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
53,200 |
3,298 |
|
0.00 |
2019-12-04 |
| 857 |
0011 |
HANG SENG BANK, LIMITED:O |
75,600 |
10,153,080 |
|
0.00 |
2020-05-04 |
| 858 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
1,750 |
|
0.00 |
2018-12-03 |
| 859 |
2708 |
IBO Technology Company Limited:O |
16,000 |
33,440 |
|
0.00 |
2020-04-29 |
| 860 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
62,000 |
2,356 |
|
0.00 |
2019-12-27 |
| 861 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
24,160 |
|
0.00 |
2020-03-18 |
| 862 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
180,000 |
1,290,600 |
|
0.00 |
2020-04-28 |
| 863 |
0378 |
FDG Kinetic Limited:O |
257,500 |
5,665 |
|
0.00 |
2019-06-03 |
| 864 |
1523 |
Plover Bay Technologies Limited:O |
40,000 |
40,800 |
|
0.00 |
2019-08-12 |
| 865 |
2669 |
China Overseas Property Holdings Limited:O |
124,973 |
1,041,025 |
|
0.00 |
2020-02-06 |
| 866 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
8,000 |
46,400 |
* |
0.00 |
2017-11-17 |
| 867 |
1041 |
Lamtex Holdings Limited:O |
66,750 |
6,875 |
|
0.00 |
2020-04-29 |
| 868 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,144 |
21,504 |
|
0.00 |
2017-11-02 |
| 869 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
33,000 |
38,940 |
|
0.00 |
2020-03-31 |
| 870 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
34,000 |
10,200 |
|
0.00 |
2018-08-29 |
| 871 |
0371 |
Beijing Enterprises Water Group Limited:O |
373,750 |
1,072,663 |
|
0.00 |
2020-05-06 |
| 872 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
10,000 |
18,400 |
|
0.00 |
2019-08-21 |
| 873 |
0916 |
China Longyuan Power Group Corporation Limited:H |
124,000 |
471,200 |
|
0.00 |
2020-04-27 |
| 874 |
0799 |
IGG Inc:O |
46,000 |
225,860 |
|
0.00 |
2020-05-04 |
| 875 |
0476 |
Ev Dynamics (Holdings) Limited:O |
253,500 |
13,182 |
|
0.00 |
2019-12-10 |
| 876 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
109,750 |
105,360 |
|
0.00 |
2020-03-18 |
| 877 |
1419 |
Human Health Holdings Limited:O |
14,000 |
10,920 |
|
0.00 |
2018-10-24 |
| 878 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
42,000 |
100,380 |
|
0.00 |
2020-03-02 |
| 879 |
1217 |
China Innovation Investment Limited:O |
472,000 |
4,720 |
|
0.00 |
2020-03-16 |
| 880 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
150,000 |
120,000 |
|
0.00 |
2018-07-18 |
| 881 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
3,168 |
* |
0.00 |
2018-06-05 |
| 882 |
0694 |
Beijing Capital International Airport Company Limited:H |
68,000 |
354,960 |
|
0.00 |
2020-02-07 |
| 883 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
22,000 |
2,178 |
|
0.00 |
2020-01-07 |
| 884 |
8473 |
Mi Ming Mart Holdings Limited:O |
40,000 |
7,320 |
|
0.00 |
2019-02-26 |
| 885 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
84,150 |
|
0.00 |
2019-03-04 |
| 886 |
1210 |
Christine International Holdings Limited:O |
36,000 |
4,428 |
|
0.00 |
2017-12-13 |
| 887 |
1520 |
Virtual Mind Holding Company Limited:O |
60,000 |
5,040 |
|
0.00 |
2020-02-07 |
| 888 |
1226 |
China Investment and Finance Group Limited (KY):O |
80,000 |
3,440 |
|
0.00 |
2017-11-13 |
| 889 |
1051 |
G-Resources Group Limited:O |
954,414 |
41,994 |
|
0.00 |
2020-02-19 |
| 890 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
52,862 |
162,815 |
|
0.00 |
2019-02-22 |
| 891 |
1020 |
Cybernaut International Holdings Company Limited:O |
140,000 |
18,200 |
|
0.00 |
2017-12-08 |
| 892 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
2,400 |
49,080 |
|
0.00 |
2020-03-04 |
| 893 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
7,400 |
734,820 |
|
0.00 |
2019-11-11 |
| 894 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
298,666 |
2,906,020 |
|
0.00 |
2020-04-27 |
| 895 |
2888 |
STANDARD CHARTERED PLC:O |
110,763 |
4,275,452 |
|
0.00 |
2020-05-06 |
| 896 |
0578 |
Rosan Resources Holdings Limited:O |
36,445 |
1,348 |
|
0.00 |
2015-03-26 |
| 897 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
4,536 |
|
0.00 |
2019-10-18 |
| 898 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,052,556 |
3,315,551 |
|
0.00 |
2020-04-27 |
| 899 |
6066 |
CSC Financial Co., Ltd.:H |
43,000 |
305,300 |
|
0.00 |
2020-05-06 |
| 900 |
0066 |
MTR CORPORATION LIMITED:O |
209,676 |
9,016,068 |
|
0.00 |
2020-05-05 |
| 901 |
0743 |
Asia Cement (China) Holdings Corporation:O |
53,000 |
455,800 |
|
0.00 |
2020-05-05 |
| 902 |
1171 |
Yankuang Energy Group Company Limited:H |
66,000 |
384,120 |
|
0.00 |
2020-01-17 |
| 903 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
180,000 |
8,820 |
|
0.00 |
2018-01-24 |
| 904 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
55,800 |
|
0.00 |
2020-01-09 |
| 905 |
0198 |
SMI Holdings Group Limited:O |
90,824 |
212,528 |
* |
0.00 |
2017-10-23 |
| 906 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
50,000 |
|
0.00 |
2020-04-21 |
| 907 |
8346 |
TEM Holdings Limited:O |
20,000 |
920 |
|
0.00 |
2016-08-19 |
| 908 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
21,000 |
|
0.00 |
2018-11-23 |
| 909 |
1240 |
CNQC International Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2017-12-15 |
| 910 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
164,000 |
1,193,920 |
|
0.00 |
2019-11-25 |
| 911 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
23,800 |
|
0.00 |
2019-12-03 |
| 912 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
8,000 |
|
0.00 |
2019-03-29 |
| 913 |
0493 |
GOME Retail Holdings Limited:O |
691,153 |
628,949 |
|
0.00 |
2020-04-22 |
| 914 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
27,600 |
7,590 |
|
0.00 |
2019-12-03 |
| 915 |
2858 |
Yixin Group Limited:O |
204,000 |
257,040 |
|
0.00 |
2020-05-04 |
| 916 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
61,000 |
219,600 |
|
0.00 |
2020-03-18 |
| 917 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,200 |
4,040 |
|
0.00 |
2019-05-09 |
| 918 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
14,000 |
143,360 |
|
0.00 |
2020-01-20 |
| 919 |
0002 |
CLP HOLDINGS LIMITED:O |
80,754 |
6,573,376 |
|
0.00 |
2020-05-04 |
| 920 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
986,000 |
|
0.00 |
2020-04-03 |
| 921 |
1358 |
PW Medtech Group Limited:O |
50,000 |
60,000 |
|
0.00 |
2018-08-23 |
| 922 |
0302 |
CMGE Technology Group Limited:O |
74,000 |
188,700 |
|
0.00 |
2020-04-24 |
| 923 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,744,524 |
13,969,627 |
|
0.00 |
2020-05-04 |
| 924 |
0410 |
SOHO CHINA LIMITED:O |
163,000 |
497,150 |
|
0.00 |
2020-03-30 |
| 925 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
129,000 |
|
0.00 |
2020-04-22 |
| 926 |
2233 |
WEST CHINA CEMENT LIMITED:O |
170,000 |
232,900 |
|
0.00 |
2020-04-21 |
| 927 |
1776 |
GF Securities Co., Ltd.:H |
53,200 |
429,324 |
|
0.00 |
2019-12-03 |
| 928 |
1148 |
Xinchen China Power Holdings Limited:O |
40,000 |
14,000 |
|
0.00 |
2020-01-08 |
| 929 |
6886 |
Huatai Securities Co., Ltd.:H |
53,400 |
680,316 |
|
0.00 |
2020-05-04 |
| 930 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
12,000 |
99,840 |
|
0.00 |
2019-01-29 |
| 931 |
0869 |
Playmates Toys Limited:O |
36,400 |
11,466 |
|
0.00 |
2020-02-10 |
| 932 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
32,450 |
6,490 |
|
0.00 |
2020-03-17 |
| 933 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
920 |
|
0.00 |
2015-11-17 |
| 934 |
6836 |
Amrita Global Development Limited:O |
30,000 |
24,000 |
|
0.00 |
2020-01-23 |
| 935 |
0632 |
CHK Oil Limited (BM):O |
18,748 |
7,499 |
|
0.00 |
2019-07-11 |
| 936 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
7,500 |
|
0.00 |
2019-06-10 |
| 937 |
0307 |
Up Energy Development Group Limited:O |
138,540 |
17,872 |
* |
0.00 |
2017-11-23 |
| 938 |
0500 |
Frontier Services Group Limited:O |
71,484 |
38,601 |
|
0.00 |
2019-12-02 |
| 939 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
485,000 |
567,450 |
|
0.00 |
2020-04-20 |
| 940 |
0124 |
Guangdong Land Holdings Limited:O |
52,027 |
45,784 |
|
0.00 |
2019-10-30 |
| 941 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
66,000 |
23,100 |
|
0.00 |
2018-08-31 |
| 942 |
0112 |
Lerthai Group Limited:O |
32,457 |
165,206 |
|
0.00 |
2019-10-30 |
| 943 |
2357 |
AviChina Industry & Technology Company Limited:H |
189,000 |
567,000 |
|
0.00 |
2020-04-02 |
| 944 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
86,000 |
442,900 |
|
0.00 |
2020-02-14 |
| 945 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
156,600 |
2,646,540 |
|
0.00 |
2020-05-05 |
| 946 |
1515 |
China Resources Medical Holdings Company Limited:O |
39,000 |
152,100 |
|
0.00 |
2020-05-05 |
| 947 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2020-04-15 |
| 948 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
6,240 |
|
0.00 |
2019-03-22 |
| 949 |
8392 |
Satu Holdings Limited (KY):O |
30,000 |
1,620 |
|
0.00 |
2019-12-12 |
| 950 |
6881 |
China Galaxy Securities Co., Ltd.:H |
110,500 |
424,320 |
|
0.00 |
2020-04-06 |
| 951 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
650,000 |
27,300 |
|
0.00 |
2019-03-25 |
| 952 |
3888 |
Kingsoft Corporation Limited:O |
41,000 |
1,152,100 |
|
0.00 |
2020-04-28 |
| 953 |
0269 |
China Resources and Transportation Group Limited:O |
221,861 |
2,219 |
|
0.00 |
2019-12-03 |
| 954 |
2324 |
Capital VC Limited:O |
82,000 |
2,050 |
|
0.00 |
2019-11-21 |
| 955 |
1810 |
Xiaomi Corporation:B |
521,600 |
5,476,800 |
|
0.00 |
2020-05-06 |
| 956 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
24,000 |
6,480 |
|
0.00 |
2019-02-15 |
| 957 |
1628 |
Yuzhou Group Holdings Company Limited:O |
153,219 |
493,365 |
|
0.00 |
2020-04-06 |
| 958 |
2112 |
Grace Life-tech Holdings Limited:O |
44,000 |
6,028 |
|
0.00 |
2020-03-23 |
| 959 |
3998 |
Bosideng International Holdings Limited:O |
314,000 |
715,920 |
|
0.00 |
2020-05-05 |
| 960 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
204,000 |
2,044,080 |
|
0.00 |
2020-01-15 |
| 961 |
0043 |
C.P. POKPHAND CO. LTD.:O |
700,000 |
469,000 |
|
0.00 |
2019-06-25 |
| 962 |
2258 |
Watts International Maritime Company Limited:O |
24,000 |
22,560 |
|
0.00 |
2020-04-22 |
| 963 |
1883 |
CITIC Telecom International Holdings Limited:O |
106,475 |
305,583 |
|
0.00 |
2020-04-02 |
| 964 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2020-05-05 |
| 965 |
1777 |
Fantasia Holdings Group Co., Limited:O |
165,000 |
232,650 |
|
0.00 |
2020-03-13 |
| 966 |
3339 |
Lonking Holdings Limited:O |
122,000 |
314,760 |
|
0.00 |
2020-05-06 |
| 967 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
140,000 |
20,580 |
|
0.00 |
2019-11-25 |
| 968 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,000 |
44,700 |
|
0.00 |
2019-10-11 |
| 969 |
0297 |
Sinofert Holdings Limited:O |
198,600 |
144,978 |
|
0.00 |
2020-01-09 |
| 970 |
1131 |
Agritrade Resources Limited:O |
180,000 |
29,520 |
|
0.00 |
2020-04-07 |
| 971 |
3393 |
Wasion Holdings Limited:O |
28,000 |
75,040 |
|
0.00 |
2018-03-16 |
| 972 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
122,000 |
191,540 |
|
0.00 |
2020-03-05 |
| 973 |
8212 |
Celebrate International Holdings Limited:O |
42,974 |
902 |
* |
0.00 |
2018-07-26 |
| 974 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
48,400 |
|
0.00 |
2019-10-17 |
| 975 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
120,000 |
176,400 |
|
0.00 |
2020-05-06 |
| 976 |
1049 |
Celestial Asia Securities Holdings Limited:O |
23,123 |
1,642 |
|
0.00 |
2019-06-06 |
| 977 |
8420 |
Nexion Technologies Limited:O |
20,000 |
1,980 |
|
0.00 |
2018-05-30 |
| 978 |
0880 |
SJM Holdings Limited:O |
155,000 |
1,198,150 |
|
0.00 |
2020-04-16 |
| 979 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
106,000 |
966,720 |
|
0.00 |
2020-04-27 |
| 980 |
0755 |
DevGreat Group Limited:O |
400,000 |
14,400 |
|
0.00 |
2020-03-11 |
| 981 |
2282 |
MGM China Holdings Limited:O |
102,000 |
962,880 |
|
0.00 |
2020-03-04 |
| 982 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
232,000 |
1,169,280 |
|
0.00 |
2020-04-09 |
| 983 |
2080 |
AUX International Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2016-03-29 |
| 984 |
8071 |
China Netcom Technology Holdings Limited:O |
124,000 |
3,100 |
|
0.00 |
2018-08-17 |
| 985 |
1322 |
CW Group Holdings Limited (KY):O |
19,000 |
4,389 |
* |
0.00 |
2017-07-07 |
| 986 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
52,000 |
192,920 |
|
0.00 |
2020-03-30 |
| 987 |
1019 |
Convoy Global Holdings Limited:O |
390,000 |
65,130 |
* |
0.00 |
2017-11-07 |
| 988 |
1807 |
Golden Century International Holdings Group Limited:Wrnt |
3,331 |
866 |
|
0.00 |
2019-10-29 |
| 989 |
0166 |
New Times Corporation Limited (BM):O |
228,375 |
9,135 |
|
0.00 |
2019-12-23 |
| 990 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
210,000 |
1,058,400 |
|
0.00 |
2020-05-06 |
| 991 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
43,400 |
186,620 |
|
0.00 |
2018-01-08 |
| 992 |
8299 |
GT Gold Holdings Limited:O |
38,800 |
1,397 |
|
0.00 |
2019-12-11 |
| 993 |
1393 |
Hidili Industry International Development Limited:O |
53,000 |
10,865 |
|
0.00 |
2020-01-06 |
| 994 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,200 |
4,400 |
|
0.00 |
2018-08-28 |
| 995 |
1113 |
CK Asset Holdings Limited (KY):O |
95,285 |
4,626,087 |
|
0.00 |
2020-05-05 |
| 996 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
22,700 |
|
0.00 |
2018-04-09 |
| 997 |
3329 |
BOCOM International Holdings Company Limited:O |
70,453 |
71,158 |
|
0.00 |
2020-04-28 |
| 998 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
32,500 |
874,250 |
|
0.00 |
2020-04-09 |
| 999 |
1233 |
Times China Holdings Limited:O |
50,000 |
620,000 |
|
0.00 |
2020-04-01 |
| 1000 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
12,160 |
|
0.00 |
2020-04-02 |
| 1001 |
1101 |
China Huarong Energy Company Limited:O |
122,300 |
8,194 |
|
0.00 |
2019-12-10 |
| 1002 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
64,600 |
35,530 |
|
0.00 |
2020-02-17 |
| 1003 |
8028 |
Timeless Resources Holdings Limited:O |
72,000 |
1,440 |
|
0.00 |
2017-07-27 |
| 1004 |
2312 |
China Financial Leasing Group Limited:O |
49,000 |
6,174 |
|
0.00 |
2018-10-09 |
| 1005 |
0992 |
LENOVO GROUP LIMITED:O |
302,000 |
1,283,500 |
|
0.00 |
2020-05-05 |
| 1006 |
0296 |
Emperor Entertainment Hotel Limited:O |
31,000 |
34,720 |
|
0.00 |
2016-11-25 |
| 1007 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
156,000 |
2,368,080 |
|
0.00 |
2020-05-05 |
| 1008 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
2,950 |
|
0.00 |
2019-09-23 |
| 1009 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
1,940 |
|
0.00 |
2018-12-13 |
| 1010 |
8283 |
Zhongshi Minan Holdings Limited:O |
50,000 |
11,100 |
|
0.00 |
2019-12-09 |
| 1011 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
30,700 |
|
0.00 |
2019-11-14 |
| 1012 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
36,000 |
127,800 |
|
0.00 |
2020-03-23 |
| 1013 |
0272 |
SHUI ON LAND LIMITED:O |
198,464 |
265,942 |
|
0.00 |
2019-12-03 |
| 1014 |
0309 |
Xinhua News Media Holdings Limited:O |
41,000 |
3,608 |
|
0.00 |
2018-10-16 |
| 1015 |
3908 |
China International Capital Corporation Limited:H |
46,400 |
542,880 |
|
0.00 |
2020-05-04 |
| 1016 |
1333 |
China Zhongwang Holdings Limited:O |
132,800 |
231,072 |
|
0.00 |
2020-04-06 |
| 1017 |
0144 |
China Merchants Port Holdings Company Limited:O |
83,966 |
811,951 |
|
0.00 |
2020-05-06 |
| 1018 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
114,000 |
314,640 |
|
0.00 |
2020-04-27 |
| 1019 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
120,000 |
51,000 |
|
0.00 |
2020-02-26 |
| 1020 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
235,667 |
367,641 |
|
0.00 |
2019-12-20 |
| 1021 |
0076 |
Elate Holdings Limited:O |
167,070 |
3,174 |
|
0.00 |
2019-12-30 |
| 1022 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,500 |
2,745 |
|
0.00 |
2019-12-23 |
| 1023 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
34,000 |
200,600 |
|
0.00 |
2020-01-09 |
| 1024 |
0609 |
Tiande Chemical Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2018-03-08 |
| 1025 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,250 |
|
0.00 |
2020-02-11 |
| 1026 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,143 |
5,722 |
|
0.00 |
2019-11-28 |
| 1027 |
1111 |
Chong Hing Bank Limited:O |
22,786 |
231,961 |
|
0.00 |
2020-05-05 |
| 1028 |
3700 |
Inkeverse Group Limited:O |
47,000 |
48,880 |
|
0.00 |
2020-03-31 |
| 1029 |
0998 |
China CITIC Bank Corporation Limited:H |
346,329 |
1,281,417 |
|
0.00 |
2020-05-04 |
| 1030 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
58,000 |
66,120 |
|
0.00 |
2018-11-12 |
| 1031 |
1760 |
Intron Technology Holdings Limited:O |
24,000 |
56,160 |
|
0.00 |
2020-01-03 |
| 1032 |
2588 |
BOC AVIATION LIMITED:O |
16,000 |
768,800 |
|
0.00 |
2020-05-06 |
| 1033 |
1208 |
MMG Limited (HK):O |
183,850 |
240,844 |
|
0.00 |
2020-04-22 |
| 1034 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
99,000 |
439,560 |
|
0.00 |
2020-04-27 |
| 1035 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
120,960 |
2,419 |
|
0.00 |
2018-03-19 |
| 1036 |
0091 |
Golden Century International Holdings Group Limited:O |
16,656 |
5,413 |
|
0.00 |
2019-10-29 |
| 1037 |
2178 |
Petro-king Oilfield Services Limited:O |
39,000 |
3,861 |
|
0.00 |
2018-02-07 |
| 1038 |
1826 |
FDB Holdings Limited:O |
30,000 |
6,330 |
|
0.00 |
2020-05-06 |
| 1039 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
111,059 |
2,554 |
|
0.00 |
2019-12-05 |
| 1040 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
3,000 |
5,550 |
|
0.00 |
2019-12-27 |
| 1041 |
3886 |
Town Health International Medical Group Limited:O |
168,000 |
115,920 |
* |
0.00 |
2019-10-28 |
| 1042 |
1693 |
BGMC International Limited:O |
40,000 |
5,000 |
|
0.00 |
2017-12-05 |
| 1043 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2016-09-13 |
| 1044 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
294,000 |
|
0.00 |
2019-10-14 |
| 1045 |
0228 |
China Energy Development Holdings Limited:O |
208,000 |
36,608 |
|
0.00 |
2019-08-02 |
| 1046 |
0757 |
Solargiga Energy Holdings Limited:O |
70,000 |
3,360 |
|
0.00 |
2018-02-12 |
| 1047 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
221,219 |
2,004,244 |
|
0.00 |
2020-05-06 |
| 1048 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
8,100 |
|
0.00 |
2019-02-21 |
| 1049 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
53,000 |
|
0.00 |
2019-02-14 |
| 1050 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2016-01-19 |
| 1051 |
8166 |
China Eco-Farming Limited:O |
20,000 |
680 |
|
0.00 |
2018-11-19 |
| 1052 |
0177 |
Jiangsu Expressway Company Limited:H |
26,000 |
243,100 |
|
0.00 |
2018-11-22 |
| 1053 |
2013 |
Weimob Inc.:O |
47,000 |
279,650 |
|
0.00 |
2020-05-05 |
| 1054 |
9926 |
Akeso, Inc.:O |
16,000 |
384,000 |
|
0.00 |
2020-05-05 |
| 1055 |
1571 |
Xin Point Holdings Limited:O |
21,000 |
32,130 |
|
0.00 |
2018-08-14 |
| 1056 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
24,750 |
|
0.00 |
2019-06-20 |
| 1057 |
0756 |
Summi (Group) Holdings Limited:O |
28,000 |
4,200 |
|
0.00 |
2018-08-16 |
| 1058 |
2638 |
HK Electric Investments Limited:O |
181,378 |
1,451,024 |
|
0.00 |
2020-03-27 |
| 1059 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2020-03-20 |
| 1060 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
9,600 |
|
0.00 |
2015-11-18 |
| 1061 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
63,199 |
448,713 |
|
0.00 |
2020-04-22 |
| 1062 |
1152 |
Momentum Financial Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2018-03-20 |
| 1063 |
1348 |
Quali-Smart Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2019-12-03 |
| 1064 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
39,100 |
|
0.00 |
2017-11-23 |
| 1065 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
6,000 |
|
0.00 |
2019-10-14 |
| 1066 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2019-03-11 |
| 1067 |
1680 |
Macau Legend Development Limited:O |
125,000 |
116,250 |
|
0.00 |
2020-01-13 |
| 1068 |
8120 |
China Demeter Financial Investments Limited:O |
3,062 |
796 |
|
0.00 |
2020-02-07 |
| 1069 |
2360 |
Best Mart 360 Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2019-09-23 |
| 1070 |
8403 |
Dowway Holdings Limited:O |
40,000 |
1,280 |
|
0.00 |
2019-04-30 |
| 1071 |
0337 |
Greenland Hong Kong Holdings Limited:O |
55,750 |
154,985 |
|
0.00 |
2019-04-02 |
| 1072 |
0660 |
Wai Chun Bio-Technology Limited:O |
330,000 |
9,900 |
* |
0.00 |
2019-10-17 |
| 1073 |
0580 |
Sun.King Technology Group Limited:O |
32,000 |
38,400 |
|
0.00 |
2020-02-26 |
| 1074 |
0826 |
Tiangong International Company Limited:O |
50,000 |
120,000 |
|
0.00 |
2020-02-10 |
| 1075 |
0746 |
Lee & Man Chemical Company Limited:O |
16,000 |
49,760 |
|
0.00 |
2019-12-10 |
| 1076 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
4,650 |
|
0.00 |
2018-02-28 |
| 1077 |
1740 |
Values Cultural Investment Limited:O |
20,000 |
5,400 |
|
0.00 |
2020-05-06 |
| 1078 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,904 |
62,139 |
|
0.00 |
2019-11-08 |
| 1079 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
40,600 |
* |
0.00 |
2017-11-17 |
| 1080 |
1083 |
Towngas Smart Energy Company Limited:O |
55,000 |
205,700 |
|
0.00 |
2020-04-16 |
| 1081 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
70,000 |
161,700 |
|
0.00 |
2020-04-03 |
| 1082 |
2779 |
China Xinhua Education Group Limited:O |
30,000 |
69,600 |
|
0.00 |
2019-10-28 |
| 1083 |
0004 |
Wharf (Holdings) Limited (The):O |
56,849 |
804,982 |
|
0.00 |
2020-04-09 |
| 1084 |
1656 |
ISDN HOLDINGS LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2019-09-09 |
| 1085 |
0333 |
Top Form International Limited:O |
4,000 |
2,720 |
|
0.00 |
2014-11-20 |
| 1086 |
0305 |
Wuling Motors Holdings Limited:O |
57,000 |
11,856 |
|
0.00 |
2020-03-18 |
| 1087 |
0667 |
China East Education Holdings Limited:O |
40,500 |
490,050 |
|
0.00 |
2020-04-28 |
| 1088 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,438,122 |
27,205,688 |
|
0.00 |
2020-05-06 |
| 1089 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
7,320 |
|
0.00 |
2017-08-29 |
| 1090 |
1886 |
China Huiyuan Juice Group Limited:O |
49,000 |
98,980 |
* |
0.00 |
2018-03-22 |
| 1091 |
1038 |
CK Infrastructure Holdings Limited:O |
48,500 |
2,243,125 |
|
0.00 |
2020-04-23 |
| 1092 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
12,800 |
|
0.00 |
2016-07-27 |
| 1093 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
2,720 |
|
0.00 |
2017-11-09 |
| 1094 |
0689 |
EPI (Holdings) Limited:O |
95,548 |
3,440 |
|
0.00 |
2019-10-30 |
| 1095 |
2226 |
HONWORLD GROUP LIMITED:O |
10,500 |
24,360 |
|
0.00 |
2019-03-28 |
| 1096 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
86,940 |
2,647,323 |
|
0.00 |
2020-05-06 |
| 1097 |
1088 |
China Shenhua Energy Company Limited:H |
61,000 |
823,500 |
|
0.00 |
2020-03-24 |
| 1098 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,140,000 |
33,060 |
|
0.00 |
2020-03-17 |
| 1099 |
0630 |
AMCO United Holding Limited:O |
33,400 |
3,240 |
|
0.00 |
2018-02-08 |
| 1100 |
1269 |
China First Capital Group Limited:O |
90,000 |
16,470 |
|
0.00 |
2020-04-03 |
| 1101 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
23,000 |
371,220 |
|
0.00 |
2020-05-05 |
| 1102 |
2666 |
Genertec Universal Medical Group Company Limited:O |
30,500 |
139,080 |
|
0.00 |
2019-03-06 |
| 1103 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
180,000 |
270,000 |
* |
0.00 |
2017-11-15 |
| 1104 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
37,380 |
|
0.00 |
2020-01-30 |
| 1105 |
1813 |
KWG Group Holdings Limited:O |
56,000 |
617,120 |
|
0.00 |
2020-04-15 |
| 1106 |
6878 |
Differ Group Auto Limited:O |
112,000 |
52,080 |
|
0.00 |
2020-05-06 |
| 1107 |
1336 |
New China Life Insurance Company Ltd.:H |
18,200 |
485,030 |
|
0.00 |
2020-05-05 |
| 1108 |
1234 |
China Lilang Limited:O |
21,000 |
91,140 |
|
0.00 |
2020-04-27 |
| 1109 |
2122 |
Kidsland International Holdings Limited:O |
14,000 |
2,464 |
|
0.00 |
2019-10-14 |
| 1110 |
0327 |
PAX Global Technology Limited:O |
19,000 |
59,660 |
|
0.00 |
2020-02-07 |
| 1111 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,250 |
572 |
|
0.00 |
2020-02-21 |
| 1112 |
0090 |
Puxing Energy Limited:O |
8,000 |
5,440 |
|
0.00 |
2018-02-26 |
| 1113 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2019-11-13 |
| 1114 |
0498 |
Blue River Holdings Limited:O |
96,000 |
7,104 |
|
0.00 |
2019-12-30 |
| 1115 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2019-11-26 |
| 1116 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
3,500 |
686 |
|
0.00 |
2020-03-25 |
| 1117 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,300 |
145,590 |
|
0.00 |
2020-04-29 |
| 1118 |
1316 |
Nexteer Automotive Group Limited:O |
43,000 |
180,600 |
|
0.00 |
2020-04-24 |
| 1119 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2017-08-16 |
| 1120 |
8051 |
CircuTech International Holdings Limited:O |
400 |
2,680 |
|
0.00 |
2017-02-07 |
| 1121 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
19,000 |
90,250 |
|
0.00 |
2020-02-27 |
| 1122 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
40,000 |
18,200 |
|
0.00 |
2020-03-19 |
| 1123 |
0933 |
Viva Goods Company Limited:O |
148,400 |
62,328 |
|
0.00 |
2015-07-14 |
| 1124 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2019-08-30 |
| 1125 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2018-08-27 |
| 1126 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2019-12-13 |
| 1127 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
22,400 |
|
0.00 |
2019-09-17 |
| 1128 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
25,000 |
3,625 |
|
0.00 |
2019-01-21 |
| 1129 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,200 |
127,400 |
|
0.00 |
2020-04-22 |
| 1130 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
28,000 |
20,160 |
|
0.00 |
2017-12-08 |
| 1131 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,741 |
166,237 |
|
0.00 |
2020-01-17 |
| 1132 |
2268 |
Youyuan International Holdings Limited:O |
20,000 |
5,200 |
* |
0.00 |
2019-03-29 |
| 1133 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
1,920 |
|
0.00 |
2018-01-08 |
| 1134 |
0547 |
Digital Domain Holdings Limited:O |
541,040 |
23,806 |
|
0.00 |
2019-12-03 |
| 1135 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,440 |
9,534 |
|
0.00 |
2015-08-27 |
| 1136 |
1199 |
COSCO SHIPPING Ports Limited:O |
50,000 |
200,500 |
|
0.00 |
2020-01-22 |
| 1137 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
3,550 |
|
0.00 |
2019-11-01 |
| 1138 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
3,825 |
* |
0.00 |
2019-09-02 |
| 1139 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
131,184 |
738,566 |
|
0.00 |
2020-02-10 |
| 1140 |
2098 |
Zall Smart Commerce Group Ltd.:O |
185,000 |
146,150 |
|
0.00 |
2020-04-07 |
| 1141 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
1,250 |
|
0.00 |
2020-05-05 |
| 1142 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
71,878 |
2,652,298 |
|
0.00 |
2020-05-06 |
| 1143 |
1970 |
IMAX China Holding, Inc.:O |
5,400 |
64,260 |
|
0.00 |
2020-04-14 |
| 1144 |
2128 |
China Lesso Group Holdings Limited:O |
48,000 |
528,000 |
|
0.00 |
2020-04-27 |
| 1145 |
0479 |
CIL HOLDINGS LIMITED:O |
80,372 |
804 |
|
0.00 |
2019-12-13 |
| 1146 |
3306 |
JNBY Design Limited:O |
8,000 |
55,200 |
|
0.00 |
2019-05-14 |
| 1147 |
3383 |
Agile Group Holdings Limited (KY):O |
60,299 |
512,542 |
|
0.00 |
2020-04-09 |
| 1148 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
104,000 |
8,632 |
|
0.00 |
2017-09-15 |
| 1149 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,000 |
|
0.00 |
2017-01-12 |
| 1150 |
0627 |
Japan Kyosei Group Company Limited:O |
174,000 |
14,790 |
|
0.00 |
2019-10-29 |
| 1151 |
1555 |
MIE Holdings Corporation:O |
50,000 |
3,250 |
* |
0.00 |
2019-03-04 |
| 1152 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
232,000 |
635,680 |
|
0.00 |
2020-04-09 |
| 1153 |
0772 |
China Literature Limited:O |
15,403 |
545,266 |
|
0.00 |
2020-05-04 |
| 1154 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
44,172 |
703,218 |
|
0.00 |
2020-04-15 |
| 1155 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
7,100 |
|
0.00 |
2018-03-06 |
| 1156 |
1447 |
SFK Construction Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2019-03-19 |
| 1157 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,153 |
71,071 |
|
0.00 |
2020-03-26 |
| 1158 |
0400 |
Ingdan, Inc.:O |
21,000 |
17,220 |
|
0.00 |
2020-01-06 |
| 1159 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
21,000 |
4,326 |
|
0.00 |
2020-03-27 |
| 1160 |
0956 |
China Suntien Green Energy Corporation Limited:H |
27,000 |
47,250 |
|
0.00 |
2020-03-19 |
| 1161 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
105,000 |
8,085 |
|
0.00 |
2016-12-23 |
| 1162 |
0718 |
Tai United Holdings Limited:O |
75,200 |
7,294 |
|
0.00 |
2019-05-14 |
| 1163 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
41,600 |
|
0.00 |
2019-02-11 |
| 1164 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
52,900 |
|
0.00 |
2020-04-20 |
| 1165 |
0650 |
Productive Technologies Company Limited (BM):O |
94,000 |
66,740 |
|
0.00 |
2019-11-29 |
| 1166 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
7,040 |
1,760 |
|
0.00 |
2019-08-20 |
| 1167 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,178 |
|
0.00 |
2019-12-30 |
| 1168 |
0267 |
CITIC Limited (HK):O |
410,000 |
3,169,300 |
|
0.00 |
2020-05-06 |
| 1169 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,485 |
150,472 |
|
0.00 |
2020-03-30 |
| 1170 |
1238 |
Powerlong Real Estate Holdings Limited:O |
58,000 |
261,000 |
|
0.00 |
2020-03-06 |
| 1171 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
24,000 |
62,400 |
|
0.00 |
2019-10-16 |
| 1172 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
9,000 |
10,440 |
|
0.00 |
2018-05-15 |
| 1173 |
1910 |
Samsonite Group S.A.:O |
19,800 |
125,136 |
|
0.00 |
2020-05-06 |
| 1174 |
1426 |
Spring Real Estate Investment Trust:Unit |
20,000 |
52,000 |
|
0.00 |
2018-12-05 |
| 1175 |
1070 |
TCL Electronics Holdings Limited:O |
32,400 |
103,356 |
|
0.00 |
2020-04-17 |
| 1176 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2020-02-05 |
| 1177 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
416,000 |
2,063,360 |
|
0.00 |
2020-04-29 |
| 1178 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,940,000 |
104,760 |
|
0.00 |
2019-12-05 |
| 1179 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
145,252 |
19,028 |
|
0.00 |
2019-11-21 |
| 1180 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
114,180 |
|
0.00 |
2020-01-03 |
| 1181 |
0582 |
Shin Hwa World Limited:O |
47,380 |
13,266 |
|
0.00 |
2020-01-29 |
| 1182 |
3328 |
Bank of Communications Co., Ltd.:H |
470,360 |
2,271,839 |
|
0.00 |
2020-03-04 |
| 1183 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
11,000 |
10,890 |
|
0.00 |
2019-10-31 |
| 1184 |
0559 |
DeTai New Energy Group Limited:O |
210,500 |
2,526 |
|
0.00 |
2019-10-21 |
| 1185 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
10,500 |
|
0.00 |
2018-11-16 |
| 1186 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
8,000 |
22,800 |
|
0.00 |
2020-01-15 |
| 1187 |
0999 |
I.T LIMITED:O |
16,000 |
20,320 |
|
0.00 |
2019-06-04 |
| 1188 |
9968 |
Huijing Holdings Company Limited:O |
70,000 |
142,100 |
|
0.00 |
2020-01-16 |
| 1189 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,000 |
1,392 |
|
0.00 |
2020-03-18 |
| 1190 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,760 |
|
0.00 |
2020-03-18 |
| 1191 |
8265 |
China Trustful Group Limited:O |
40,000 |
560 |
|
0.00 |
2020-02-04 |
| 1192 |
0986 |
Dufu Liquor Group Limited:O |
8,216 |
1,052 |
|
0.00 |
2019-08-02 |
| 1193 |
0528 |
Kingdom Holdings Limited (KY):O |
8,000 |
11,120 |
|
0.00 |
2019-06-05 |
| 1194 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2020-04-09 |
| 1195 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
5,000 |
6,250 |
|
0.00 |
2018-07-23 |
| 1196 |
0499 |
Qingdao Holdings International Limited:O |
6,248 |
2,749 |
|
0.00 |
2019-12-10 |
| 1197 |
8373 |
Indigo Star Holdings Limited:O |
5,000 |
1,875 |
|
0.00 |
2018-09-14 |
| 1198 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
10,000 |
380 |
|
0.00 |
2018-02-12 |
| 1199 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
55,300 |
46,452 |
|
0.00 |
2018-12-12 |
| 1200 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
135,480 |
3,569,898 |
|
0.00 |
2020-01-30 |
| 1201 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
10,000 |
9,100 |
|
0.00 |
2019-05-02 |
| 1202 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
63,250 |
1,898 |
|
0.00 |
2019-08-23 |
| 1203 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
8,000 |
|
0.00 |
2019-04-26 |
| 1204 |
8078 |
China Creative Digital Entertainment Limited:O |
3,319 |
139 |
|
0.00 |
2019-06-05 |
| 1205 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
146,000 |
* |
0.00 |
2018-02-05 |
| 1206 |
6896 |
Golden Throat Holdings Group Company Limited:O |
9,000 |
13,050 |
|
0.00 |
2020-02-28 |
| 1207 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
3,100 |
|
0.00 |
2020-04-03 |
| 1208 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
150 |
8,295 |
|
0.00 |
2020-03-05 |
| 1209 |
1613 |
Synertone Communication Corporation:O |
12,480 |
7,862 |
|
0.00 |
2020-03-25 |
| 1210 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,200 |
1,494,240 |
|
0.00 |
2020-05-06 |
| 1211 |
0866 |
China Qinfa Group Limited:O |
30,000 |
4,860 |
|
0.00 |
2018-04-30 |
| 1212 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,000 |
135,900 |
|
0.00 |
2020-04-17 |
| 1213 |
0163 |
Emperor International Holdings Limited:O |
44,118 |
60,442 |
|
0.00 |
2017-06-09 |
| 1214 |
1251 |
SPT Energy Group Inc.:O |
22,000 |
7,260 |
|
0.00 |
2019-08-14 |
| 1215 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
14,666 |
7,920 |
|
0.00 |
2020-01-14 |
| 1216 |
2222 |
NVC International Holdings Limited:O |
50,000 |
8,200 |
|
0.00 |
2020-04-24 |
| 1217 |
3358 |
Bestway Global Holding Inc.:O |
12,500 |
24,375 |
|
0.00 |
2018-03-07 |
| 1218 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,290 |
1,094 |
|
0.00 |
2020-01-22 |
| 1219 |
0901 |
Goldstone Investment Group Limited:O |
21,000 |
1,281 |
|
0.00 |
2018-05-14 |
| 1220 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
88,000 |
29,480 |
|
0.00 |
2019-02-14 |
| 1221 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,500 |
521,850 |
|
0.00 |
2020-05-04 |
| 1222 |
0856 |
VSTECS Holdings Limited:O |
16,800 |
59,976 |
|
0.00 |
2020-04-08 |
| 1223 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
41,246 |
520,525 |
|
0.00 |
2020-04-16 |
| 1224 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
18,000 |
27,540 |
|
0.00 |
2020-01-30 |
| 1225 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
500 |
19,250 |
|
0.00 |
2020-04-14 |
| 1226 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
74,000 |
1,178,080 |
|
0.00 |
2020-03-30 |
| 1227 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
84,000 |
6,627,600 |
|
0.00 |
2020-05-05 |
| 1228 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
900 |
|
0.00 |
2019-11-07 |
| 1229 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
12,000 |
80,400 |
|
0.00 |
2020-04-29 |
| 1230 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
1,700 |
|
0.00 |
2020-04-24 |
| 1231 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
4,320 |
* |
0.00 |
2017-11-27 |
| 1232 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
1,260 |
|
0.00 |
2019-03-27 |
| 1233 |
0704 |
Huscoke Holdings Limited:O |
31,466 |
2,517 |
|
0.00 |
2019-11-26 |
| 1234 |
2083 |
Nature Home Holding Company Limited:O |
15,000 |
17,400 |
|
0.00 |
2017-12-18 |
| 1235 |
1299 |
AIA Group Limited:O |
131,200 |
9,085,600 |
|
0.00 |
2020-05-06 |
| 1236 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
82,554 |
160,980 |
|
0.00 |
2020-04-29 |
| 1237 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
140,000 |
9,660 |
|
0.00 |
2019-06-18 |
| 1238 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
17,666 |
121,365 |
|
0.00 |
2019-10-14 |
| 1239 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
1,100 |
|
0.00 |
2017-01-04 |
| 1240 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
34,667 |
1,367,613 |
|
0.00 |
2020-05-04 |
| 1241 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
29,500 |
510,940 |
|
0.00 |
2020-04-16 |
| 1242 |
1896 |
Maoyan Entertainment:O |
12,000 |
132,720 |
|
0.00 |
2020-04-03 |
| 1243 |
1365 |
China Rundong Auto Group Limited:O |
10,000 |
2,070 |
|
0.00 |
2019-05-16 |
| 1244 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
271,700 |
|
0.00 |
2020-04-09 |
| 1245 |
6855 |
Ascentage Pharma Group International:O |
2,200 |
70,510 |
|
0.00 |
2019-12-17 |
| 1246 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
12,000 |
16,200 |
|
0.00 |
2020-04-24 |
| 1247 |
1569 |
Minsheng Education Group Company Limited:O |
42,000 |
50,400 |
|
0.00 |
2020-03-30 |
| 1248 |
2339 |
BeijingWest Industries International Limited:O |
6,000 |
2,310 |
|
0.00 |
2019-04-09 |
| 1249 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
840 |
|
0.00 |
2018-12-20 |
| 1250 |
6823 |
HKT Limited (KY):O |
76,057 |
958,318 |
|
0.00 |
2020-04-16 |
| 1251 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,000 |
57,300 |
|
0.00 |
2020-02-17 |
| 1252 |
1737 |
A & S Group (Holdings) Limited:O |
10,000 |
1,090 |
|
0.00 |
2018-10-15 |
| 1253 |
1034 |
Fullwealth International Group Holdings Limited:O |
16,000 |
4,000 |
|
0.00 |
2019-05-03 |
| 1254 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
7,920 |
|
0.00 |
2020-03-25 |
| 1255 |
6837 |
Haitong Securities Co., Ltd.:H |
34,000 |
228,140 |
|
0.00 |
2019-10-14 |
| 1256 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
70,000 |
|
0.00 |
2018-01-18 |
| 1257 |
1400 |
Moody Technology Holdings Limited:O |
3,000 |
432 |
|
0.00 |
2019-06-20 |
| 1258 |
8059 |
Glory Flame Holdings Limited:O |
10,000 |
670 |
|
0.00 |
2019-09-19 |
| 1259 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
31,800 |
|
0.00 |
2018-01-09 |
| 1260 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
437,400 |
|
0.00 |
2020-05-06 |
| 1261 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
50,000 |
8,500 |
|
0.00 |
2018-10-19 |
| 1262 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
7,900 |
|
0.00 |
2020-03-05 |
| 1263 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2019-02-21 |
| 1264 |
0911 |
Qianhai Health Holdings Limited:O |
16,500 |
2,393 |
|
0.00 |
2019-05-27 |
| 1265 |
1180 |
Paradise Entertainment Limited (BM):O |
10,200 |
7,752 |
|
0.00 |
2019-12-20 |
| 1266 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
840 |
|
0.00 |
2018-06-04 |
| 1267 |
1548 |
Genscript Biotech Corporation:O |
18,000 |
250,920 |
|
0.00 |
2019-10-22 |
| 1268 |
1013 |
Wai Chun Group Holdings Limited:O |
202,000 |
2,828 |
* |
0.00 |
2015-11-09 |
| 1269 |
0083 |
SINO LAND COMPANY LIMITED:O |
65,257 |
707,386 |
|
0.00 |
2020-04-27 |
| 1270 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
25,600 |
634,880 |
|
0.00 |
2020-04-29 |
| 1271 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
159,600 |
|
0.00 |
2020-04-07 |
| 1272 |
6818 |
China Everbright Bank Company Limited:H |
116,000 |
365,400 |
|
0.00 |
2020-01-03 |
| 1273 |
1837 |
Natural Food International Holding Limited:O |
20,000 |
13,800 |
|
0.00 |
2020-01-16 |
| 1274 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
4,750 |
|
0.00 |
2018-11-13 |
| 1275 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
27,500 |
111,375 |
|
0.00 |
2020-03-23 |
| 1276 |
0842 |
Leoch International Technology Limited:O |
12,000 |
5,700 |
|
0.00 |
2019-10-25 |
| 1277 |
9928 |
Times Neighborhood Holdings Limited:O |
8,000 |
54,160 |
|
0.00 |
2020-04-07 |
| 1278 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
544 |
|
0.00 |
2019-04-26 |
| 1279 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
22,000 |
71,940 |
|
0.00 |
2019-05-08 |
| 1280 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,226 |
142 |
|
0.00 |
2019-11-12 |
| 1281 |
8179 |
Palinda Group Holdings Limited:O |
4,640 |
617 |
|
0.00 |
2019-11-15 |
| 1282 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
71,300 |
|
0.00 |
2019-05-15 |
| 1283 |
1182 |
Success Dragon International Holdings Limited:O |
20,520 |
2,257 |
|
0.00 |
2020-03-17 |
| 1284 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
39,000 |
623,220 |
|
0.00 |
2020-04-02 |
| 1285 |
0241 |
Alibaba Health Information Technology Limited:O |
112,000 |
1,991,360 |
|
0.00 |
2020-05-06 |
| 1286 |
0967 |
SOUND GLOBAL LTD.:O |
13,000 |
38,740 |
* |
0.00 |
2016-01-28 |
| 1287 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
20,000 |
12,000 |
* |
0.00 |
2017-11-09 |
| 1288 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
10,800 |
|
0.00 |
2019-03-06 |
| 1289 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
24,000 |
32,640 |
|
0.00 |
2020-05-04 |
| 1290 |
1086 |
Goodbaby International Holdings Limited:O |
14,000 |
11,060 |
|
0.00 |
2019-11-04 |
| 1291 |
0087 |
SWIRE PACIFIC LIMITED:B |
25,000 |
206,250 |
|
0.00 |
2020-04-08 |
| 1292 |
0941 |
China Mobile Limited (HK):O |
171,600 |
10,244,520 |
|
0.00 |
2020-05-06 |
| 1293 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,280 |
|
0.00 |
2018-11-30 |
| 1294 |
8201 |
PPS International (Holdings) Limited:O |
4,500 |
401 |
|
0.00 |
2018-03-01 |
| 1295 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
1,740 |
|
0.00 |
2017-12-01 |
| 1296 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,502 |
100,064 |
|
0.00 |
2020-04-08 |
| 1297 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,000 |
4,200 |
|
0.00 |
2017-11-14 |
| 1298 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
5,800 |
|
0.00 |
2020-03-09 |
| 1299 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,500 |
85,950 |
|
0.00 |
2020-04-29 |
| 1300 |
0813 |
Shimao Group Holdings Limited:O |
29,000 |
878,700 |
|
0.00 |
2020-04-15 |
| 1301 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
36,900 |
|
0.00 |
2017-10-09 |
| 1302 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
3,000 |
1,350 |
|
0.00 |
2015-06-04 |
| 1303 |
0853 |
MicroPort Scientific Corporation:O |
14,000 |
255,080 |
|
0.00 |
2020-05-05 |
| 1304 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
3,050 |
|
0.00 |
2019-01-09 |
| 1305 |
1142 |
E&P Global Holdings Limited:O |
1,165 |
641 |
|
0.00 |
2020-04-27 |
| 1306 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
180,000 |
29,160 |
|
0.00 |
2020-01-16 |
| 1307 |
8167 |
Neo Telemedia Limited:O |
76,000 |
10,260 |
|
0.00 |
2018-02-07 |
| 1308 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
34,500 |
1,764,675 |
|
0.00 |
2020-04-03 |
| 1309 |
0332 |
Yuan Heng Gas Holdings Limited:O |
52,000 |
20,540 |
|
0.00 |
2019-10-29 |
| 1310 |
1328 |
Goldstream Investment Limited:O |
90,000 |
7,560 |
|
0.00 |
2016-05-04 |
| 1311 |
1997 |
Wharf Real Estate Investment Company Limited:O |
23,849 |
779,862 |
|
0.00 |
2020-03-17 |
| 1312 |
1143 |
China Energy Storage Technology Development Limited:O |
56,000 |
1,960 |
|
0.00 |
2017-07-05 |
| 1313 |
1249 |
Tonly Electronics Holdings Limited:O |
2,140 |
12,284 |
|
0.00 |
2017-11-22 |
| 1314 |
1225 |
Lerado Financial Group Company Limited:O |
18,000 |
2,286 |
* |
0.00 |
2017-03-10 |
| 1315 |
8266 |
Zhuoxin International Holdings Limited:O |
3,207 |
465 |
|
0.00 |
2018-08-30 |
| 1316 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
160,250 |
|
0.00 |
2019-08-28 |
| 1317 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
8,000 |
10,080 |
|
0.00 |
2019-12-11 |
| 1318 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
1,680 |
|
0.00 |
2019-05-17 |
| 1319 |
1610 |
COFCO Joycome Foods Limited:O |
30,000 |
79,200 |
|
0.00 |
2020-04-24 |
| 1320 |
6185 |
CanSino Biologics Inc.:H |
1,000 |
151,000 |
|
0.00 |
2020-05-04 |
| 1321 |
0598 |
SINOTRANS LIMITED:H |
16,000 |
28,480 |
|
0.00 |
2020-04-09 |
| 1322 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,358 |
1,464,516 |
|
0.00 |
2020-04-06 |
| 1323 |
0975 |
Mongolian Mining Corporation:O |
7,500 |
2,850 |
|
0.00 |
2019-08-27 |
| 1324 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
154,440 |
|
0.00 |
2020-05-06 |
| 1325 |
1191 |
China Gem Holdings Limited:O |
30,640 |
1,563 |
|
0.00 |
2018-01-31 |
| 1326 |
0288 |
WH Group Limited (KY):O |
105,500 |
764,875 |
|
0.00 |
2020-04-22 |
| 1327 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
36,800 |
|
0.00 |
2019-08-21 |
| 1328 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
34,000 |
306,680 |
|
0.00 |
2020-04-09 |
| 1329 |
2232 |
Crystal International Group Limited:O |
20,000 |
40,000 |
|
0.00 |
2019-06-17 |
| 1330 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
4,000 |
|
0.00 |
2017-07-12 |
| 1331 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
5,150 |
402 |
|
0.00 |
2019-10-23 |
| 1332 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,800 |
68,256 |
|
0.00 |
2019-05-31 |
| 1333 |
1619 |
Tianhe Chemicals Group Limited:O |
172,000 |
201,240 |
* |
0.00 |
2017-11-28 |
| 1334 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
524,700 |
|
0.00 |
2020-04-24 |
| 1335 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
43,500 |
209,235 |
|
0.00 |
2020-04-21 |
| 1336 |
0033 |
International Genius Company:O |
7,700 |
1,001 |
|
0.00 |
2019-07-24 |
| 1337 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
17,400 |
|
0.00 |
2018-10-31 |
| 1338 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
3,850 |
|
0.00 |
2019-05-02 |
| 1339 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,716 |
2,052,436 |
|
0.00 |
2020-04-27 |
| 1340 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
424,800 |
|
0.00 |
2020-03-27 |
| 1341 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,200 |
82,956 |
|
0.00 |
2020-01-16 |
| 1342 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
16,000 |
69,600 |
|
0.00 |
2020-03-17 |
| 1343 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2020-02-19 |
| 1344 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
68,600 |
|
0.00 |
2018-09-28 |
| 1345 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,100 |
749,050 |
|
0.00 |
2020-05-05 |
| 1346 |
2883 |
China Oilfield Services Limited:H |
12,000 |
74,640 |
|
0.00 |
2020-03-13 |
| 1347 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
25,200 |
|
0.00 |
2018-09-26 |
| 1348 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
6,300 |
|
0.00 |
2020-01-06 |
| 1349 |
1104 |
APAC Resources Limited:O |
7,875 |
6,851 |
|
0.00 |
2018-05-24 |
| 1350 |
8063 |
Global Mastermind Holdings Limited:O |
27,520 |
1,073 |
|
0.00 |
2019-11-26 |
| 1351 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
2,500 |
|
0.00 |
2016-07-25 |
| 1352 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
25,000 |
701,250 |
|
0.00 |
2020-05-05 |
| 1353 |
1387 |
China Dili Group:O |
36,100 |
63,175 |
|
0.00 |
2020-03-18 |
| 1354 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
79,000 |
935,360 |
|
0.00 |
2020-05-06 |
| 1355 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
21,000 |
1,617 |
|
0.00 |
2019-07-16 |
| 1356 |
0484 |
Forgame Holdings Limited:O |
1,000 |
3,920 |
|
0.00 |
2020-02-19 |
| 1357 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
5,000 |
2,650 |
* |
0.00 |
2019-02-28 |
| 1358 |
2331 |
LI NING COMPANY LIMITED:O |
15,333 |
392,525 |
|
0.00 |
2020-04-03 |
| 1359 |
0070 |
Rich Goldman Holdings Limited:O |
12,000 |
1,176 |
|
0.00 |
2019-11-28 |
| 1360 |
0659 |
CTF Services Limited (BM):O |
24,000 |
190,800 |
|
0.00 |
2020-03-05 |
| 1361 |
0522 |
ASMPT Limited:O |
2,500 |
202,500 |
|
0.00 |
2020-04-28 |
| 1362 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
10,000 |
27,500 |
|
0.00 |
2019-02-14 |
| 1363 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
740 |
|
0.00 |
2019-10-25 |
| 1364 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
84,975 |
|
0.00 |
2020-04-21 |
| 1365 |
2007 |
Country Garden Holdings Company Limited:O |
129,639 |
1,263,980 |
|
0.00 |
2020-04-09 |
| 1366 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,000 |
458,500 |
|
0.00 |
2020-04-07 |
| 1367 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
66,400 |
|
0.00 |
2020-01-31 |
| 1368 |
9988 |
Alibaba Group Holding Limited (KY):O |
124,700 |
24,141,920 |
|
0.00 |
2020-05-06 |
| 1369 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
4,000 |
61,280 |
|
0.00 |
2020-03-05 |
| 1370 |
8030 |
Fengyinhe Holdings Limited:O |
10,000 |
530 |
|
0.00 |
2015-12-16 |
| 1371 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
52,920 |
|
0.00 |
2020-04-03 |
| 1372 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,000 |
162,360 |
|
0.00 |
2020-04-28 |
| 1373 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
29,400 |
826,140 |
|
0.00 |
2020-01-29 |
| 1374 |
1832 |
S.A.I. Leisure Group Company Limited:O |
2,000 |
1,800 |
|
0.00 |
2019-07-19 |
| 1375 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
1,488 |
|
0.00 |
2019-11-20 |
| 1376 |
2678 |
Texhong International Group Limited:O |
5,000 |
26,550 |
|
0.00 |
2018-04-17 |
| 1377 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
84,600 |
|
0.00 |
2019-04-30 |
| 1378 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
2,940 |
|
0.00 |
2020-03-18 |
| 1379 |
1117 |
China Modern Dairy Holdings Ltd.:O |
34,000 |
27,540 |
|
0.00 |
2019-08-02 |
| 1380 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
13,000 |
7,670 |
|
0.00 |
2020-03-20 |
| 1381 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
5,000 |
6,000 |
|
0.00 |
2018-10-26 |
| 1382 |
2001 |
China New Higher Education Group Limited:O |
8,000 |
32,800 |
|
0.00 |
2020-04-15 |
| 1383 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
136,400 |
136,400 |
|
0.00 |
2019-05-14 |
| 1384 |
2768 |
Jiayuan International Group Limited:O |
20,000 |
63,800 |
|
0.00 |
2019-12-10 |
| 1385 |
1332 |
Touyun Biotech Group Limited:O |
13,750 |
5,500 |
|
0.00 |
2019-08-13 |
| 1386 |
0910 |
China Sandi Holdings Limited:O |
25,500 |
15,300 |
|
0.00 |
2019-05-28 |
| 1387 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
875 |
|
0.00 |
2020-04-16 |
| 1388 |
1665 |
Pentamaster International Limited:O |
8,000 |
11,280 |
|
0.00 |
2018-06-28 |
| 1389 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
404 |
|
0.00 |
2018-11-20 |
| 1390 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
38,900 |
|
0.00 |
2020-01-21 |
| 1391 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
28,000 |
280 |
* |
0.00 |
2018-10-19 |
| 1392 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
3,720 |
|
0.00 |
2020-03-25 |
| 1393 |
2840 |
SPDR Gold Trust:Unit |
1,790 |
2,226,760 |
|
0.00 |
2020-04-27 |
| 1394 |
0285 |
BYD Electronic (International) Company Limited:O |
11,000 |
192,720 |
|
0.00 |
2020-04-28 |
| 1395 |
0645 |
Ares Asia Limited:O |
2,500 |
863 |
|
0.00 |
2014-11-20 |
| 1396 |
1318 |
GREENS HOLDINGS LTD:O |
6,000 |
3,780 |
* |
0.00 |
2015-02-05 |
| 1397 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
37,800 |
|
0.00 |
2020-03-12 |
| 1398 |
0628 |
Tong Tong AI Social Group Limited:O |
12,800 |
6,784 |
|
0.00 |
2020-03-18 |
| 1399 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,220 |
|
0.00 |
2017-08-21 |
| 1400 |
3738 |
Vobile Group Limited:O |
2,000 |
3,940 |
|
0.00 |
2020-01-23 |
| 1401 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
46,800 |
299,988 |
|
0.00 |
2020-01-22 |
| 1402 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2020-01-16 |
| 1403 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,500 |
546,550 |
|
0.00 |
2020-03-16 |
| 1404 |
0993 |
XinKong International Capital Holdings Limited:O |
16,417 |
2,446 |
|
0.00 |
2019-12-10 |
| 1405 |
0862 |
Vision Values Holdings Limited:O |
17,900 |
5,191 |
|
0.00 |
2019-12-10 |
| 1406 |
0736 |
China Properties Investment Holdings Limited:O |
609 |
420 |
|
0.00 |
2020-01-09 |
| 1407 |
0109 |
Good Resources Holdings Limited:O |
32,128 |
2,538 |
|
0.00 |
2019-11-28 |
| 1408 |
0883 |
CNOOC LIMITED:O |
199,000 |
1,715,380 |
|
0.00 |
2020-05-06 |
| 1409 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,500 |
20,445 |
|
0.00 |
2019-05-08 |
| 1410 |
0587 |
Hua Han Health Industry Holdings Limited:O |
32,000 |
16,960 |
* |
0.00 |
2016-09-12 |
| 1411 |
1368 |
Xtep International Holdings Limited:O |
11,000 |
32,120 |
|
0.00 |
2020-03-12 |
| 1412 |
8226 |
KOALA Financial Group Limited:O |
12,000 |
216 |
|
0.00 |
2019-03-18 |
| 1413 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,000 |
157,920 |
|
0.00 |
2020-04-27 |
| 1414 |
2772 |
Zhongliang Holdings Group Company Limited:O |
15,000 |
83,700 |
|
0.00 |
2020-01-23 |
| 1415 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
110,750 |
|
0.00 |
2020-04-20 |
| 1416 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
51,000 |
26,010 |
|
0.00 |
2019-02-28 |
| 1417 |
8163 |
NOIZ Group Limited:O |
1,059 |
123 |
|
0.00 |
2020-05-05 |
| 1418 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
912 |
|
0.00 |
2020-01-10 |
| 1419 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
67,200 |
|
0.00 |
2020-04-23 |
| 1420 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
34,200 |
|
0.00 |
2020-03-30 |
| 1421 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
715 |
|
0.00 |
2020-01-08 |
| 1422 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2019-07-18 |
| 1423 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,000 |
23,490 |
|
0.00 |
2019-05-21 |
| 1424 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,100 |
36,300 |
|
0.00 |
2019-07-16 |
| 1425 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2018-04-06 |
| 1426 |
1460 |
ICO Group Limited:O |
24,000 |
816 |
|
0.00 |
2020-02-11 |
| 1427 |
0185 |
Zensun Enterprises Limited:O |
39,575 |
12,664 |
|
0.00 |
2019-09-04 |
| 1428 |
0988 |
Silk Road Logistics Holdings Limited:O |
21,703 |
412 |
|
0.00 |
2019-11-28 |
| 1429 |
2038 |
FIH Mobile Limited:O |
31,000 |
27,590 |
|
0.00 |
2020-03-05 |
| 1430 |
0245 |
China Vered Financial Holding Corporation Limited:O |
129,240 |
12,924 |
|
0.00 |
2019-12-13 |
| 1431 |
1469 |
Get Nice Financial Group Limited:O |
9,250 |
5,828 |
|
0.00 |
2020-03-04 |
| 1432 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,483 |
11,571 |
|
0.00 |
2018-07-17 |
| 1433 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
6,920 |
|
0.00 |
2019-04-25 |
| 1434 |
0832 |
Central China Real Estate Limited:O |
10,000 |
40,200 |
|
0.00 |
2020-03-11 |
| 1435 |
0687 |
Tysan Holdings Limited:O |
12,114 |
6,663 |
|
0.00 |
2019-02-08 |
| 1436 |
0607 |
Fullshare Holdings Limited:O |
70,000 |
8,050 |
|
0.00 |
2020-03-25 |
| 1437 |
0819 |
Tianneng Power International Limited:O |
4,000 |
29,440 |
|
0.00 |
2020-04-02 |
| 1438 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
1,790 |
|
0.00 |
2017-07-04 |
| 1439 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
8,800 |
|
0.00 |
2019-12-09 |
| 1440 |
1222 |
WANG ON GROUP LIMITED:O |
60,591 |
4,726 |
|
0.00 |
2020-03-18 |
| 1441 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
2,000 |
320 |
|
0.00 |
2019-01-16 |
| 1442 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
19,240 |
|
0.00 |
2017-10-09 |
| 1443 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,116 |
268 |
|
0.00 |
2020-01-09 |
| 1444 |
1806 |
Huifu Limited:O |
4,400 |
9,240 |
|
0.00 |
2020-04-29 |
| 1445 |
8009 |
Chinese Energy Holdings Limited:O |
200 |
52 |
|
0.00 |
2018-11-27 |
| 1446 |
3690 |
Meituan:B |
17,200 |
1,857,600 |
|
0.00 |
2020-05-05 |
| 1447 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
1,050 |
|
0.00 |
2019-10-23 |
| 1448 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
980 |
|
0.00 |
2020-04-29 |
| 1449 |
8022 |
Evershine Group Holdings Limited:O |
7,200 |
108 |
|
0.00 |
2020-04-02 |
| 1450 |
2005 |
SSY Group Limited (KY):O |
10,000 |
55,800 |
|
0.00 |
2020-02-17 |
| 1451 |
6890 |
KangLi International Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2018-11-19 |
| 1452 |
0377 |
China Huajun Group Limited:O |
200 |
1,500 |
|
0.00 |
2018-03-06 |
| 1453 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
39,840 |
|
0.00 |
2020-04-09 |
| 1454 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
16,000 |
3,760 |
|
0.00 |
2020-05-04 |
| 1455 |
0530 |
Goldin Financial Holdings Limited:O |
22,014 |
33,021 |
|
0.00 |
2019-10-22 |
| 1456 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
62,000 |
272,180 |
|
0.00 |
2020-01-15 |
| 1457 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,000 |
3,860 |
|
0.00 |
2018-01-03 |
| 1458 |
3333 |
China Evergrande Group:O |
41,000 |
596,140 |
|
0.00 |
2020-03-30 |
| 1459 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
98,600 |
|
0.00 |
2020-04-09 |
| 1460 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
5,270 |
|
0.00 |
2019-10-25 |
| 1461 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
8,420 |
|
0.00 |
2017-10-18 |
| 1462 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
36,800 |
|
0.00 |
2017-11-17 |
| 1463 |
0106 |
Landsea Green Management Limited:O |
14,000 |
10,920 |
|
0.00 |
2020-01-22 |
| 1464 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
3,243 |
|
0.00 |
2019-10-14 |
| 1465 |
0279 |
Arta TechFin Corporation Limited:O |
5,500 |
495 |
* |
0.00 |
2018-11-15 |
| 1466 |
0700 |
TENCENT HOLDINGS LIMITED:O |
28,100 |
11,521,000 |
|
0.00 |
2020-05-06 |
| 1467 |
0433 |
North Mining Shares Company Limited:O |
62,500 |
625 |
|
0.00 |
2020-04-03 |
| 1468 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
18,000 |
216 |
|
0.00 |
2019-05-28 |
| 1469 |
1327 |
Luxxu Group Limited:O |
1,000 |
160 |
|
0.00 |
2020-04-01 |
| 1470 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
4,000 |
4,280 |
|
0.00 |
2020-04-21 |
| 1471 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
45,200 |
|
0.00 |
2020-04-24 |
| 1472 |
1271 |
Grand Ming Group Holdings Limited:O |
2,000 |
9,000 |
|
0.00 |
2018-02-08 |
| 1473 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
6,430 |
|
0.00 |
2019-03-26 |
| 1474 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,300 |
345,560 |
|
0.00 |
2020-03-27 |
| 1475 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
110 |
|
0.00 |
2016-07-27 |
| 1476 |
8088 |
8088 Investment Holdings Limited:O |
1,500 |
63 |
|
0.00 |
2018-12-17 |
| 1477 |
0067 |
China Lumena New Materials Corp.:O |
379 |
473 |
* |
0.00 |
2020-02-17 |
| 1478 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
10,000 |
13,100 |
|
0.00 |
2020-05-05 |
| 1479 |
1004 |
China Smarter Energy Group Holdings Limited:O |
24,000 |
1,464 |
|
0.00 |
2018-10-09 |
| 1480 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
27,000 |
|
0.00 |
2018-07-06 |
| 1481 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
110,800 |
|
0.00 |
2020-02-25 |
| 1482 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
725 |
|
0.00 |
2019-10-30 |
| 1483 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
880 |
|
0.00 |
2020-03-16 |
| 1484 |
1951 |
Jinxin Fertility Group Limited:O |
6,000 |
58,980 |
|
0.00 |
2020-05-06 |
| 1485 |
2231 |
JY Grandmark Holdings Limited:O |
4,000 |
12,480 |
|
0.00 |
2020-01-22 |
| 1486 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
19,020 |
|
0.00 |
2018-01-29 |
| 1487 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
8,208 |
|
0.00 |
2020-03-03 |
| 1488 |
1980 |
Tian Ge Interactive Holdings Limited:O |
3,000 |
3,990 |
|
0.00 |
2020-04-22 |
| 1489 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
41,550 |
|
0.00 |
2020-05-05 |
| 1490 |
3918 |
NagaCorp Ltd.:O |
10,000 |
96,900 |
|
0.00 |
2020-04-24 |
| 1491 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
8,000 |
5,600 |
|
0.00 |
2020-04-03 |
| 1492 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
386,100 |
|
0.00 |
2020-04-23 |
| 1493 |
2309 |
ZO Future Group:O |
38,750 |
5,425 |
|
0.00 |
2020-01-21 |
| 1494 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
960 |
|
0.00 |
2019-01-25 |
| 1495 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
7,400 |
|
0.00 |
2020-03-04 |
| 1496 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
4,720 |
|
0.00 |
2020-04-27 |
| 1497 |
0506 |
China Foods Limited:O |
6,000 |
17,040 |
|
0.00 |
2018-07-05 |
| 1498 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,200 |
292,000 |
|
0.00 |
2020-05-05 |
| 1499 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
57,680 |
|
0.00 |
2020-04-27 |
| 1500 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,520 |
781 |
|
0.00 |
2017-11-08 |
| 1501 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
2,136 |
|
0.00 |
2019-07-09 |
| 1502 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
45,900 |
|
0.00 |
2019-11-25 |
| 1503 |
0839 |
China Education Group Holdings Limited (KY):O |
4,000 |
53,200 |
|
0.00 |
2019-12-18 |
| 1504 |
1918 |
Sunac China Holdings Limited:O |
9,000 |
295,200 |
|
0.00 |
2020-05-04 |
| 1505 |
1928 |
Sands China Ltd.:O |
15,200 |
475,760 |
|
0.00 |
2020-04-21 |
| 1506 |
0973 |
L'Occitane International S.A.:O |
2,750 |
33,550 |
|
0.00 |
2020-01-22 |
| 1507 |
1696 |
SISRAM MEDICAL LTD:O |
800 |
2,088 |
|
0.00 |
2020-02-03 |
| 1508 |
2280 |
HC Group Inc.:O |
2,000 |
2,500 |
|
0.00 |
2018-04-03 |
| 1509 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,152 |
282 |
|
0.00 |
2019-06-26 |
| 1510 |
0061 |
Green Leader Holdings Group Limited:O |
15,080 |
302 |
|
0.00 |
2019-10-30 |
| 1511 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
325 |
|
0.00 |
2017-11-06 |
| 1512 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,750 |
25,990 |
|
0.00 |
2020-01-22 |
| 1513 |
1315 |
Green Economy Development Limited:O |
10,000 |
1,650 |
* |
0.00 |
2018-05-15 |
| 1514 |
1876 |
Budweiser Brewing Company APAC Limited:O |
21,900 |
476,325 |
|
0.00 |
2020-03-03 |
| 1515 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
28,500 |
|
0.00 |
2020-04-07 |
| 1516 |
0439 |
KuangChi Science Limited:O |
10,000 |
2,490 |
|
0.00 |
2019-03-12 |
| 1517 |
0159 |
Brockman Mining Limited:O |
14,600 |
1,971 |
|
0.00 |
2015-12-17 |
| 1518 |
3396 |
Legend Holdings Corporation:H |
2,000 |
17,240 |
|
0.00 |
2019-10-14 |
| 1519 |
8195 |
Legendary Education Group Limited:O |
2,000 |
260 |
|
0.00 |
2019-02-13 |
| 1520 |
1164 |
CGN Mining Company Limited:O |
10,000 |
2,750 |
|
0.00 |
2017-11-24 |
| 1521 |
2686 |
AAG Energy Holdings Limited:O |
5,000 |
5,900 |
|
0.00 |
2017-12-12 |
| 1522 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,011 |
142,190 |
|
0.00 |
2019-11-28 |
| 1523 |
3380 |
Logan Group Company Limited:O |
8,000 |
91,840 |
|
0.00 |
2019-11-11 |
| 1524 |
1733 |
E-Commodities Holdings Limited:O |
4,400 |
915 |
|
0.00 |
2018-07-24 |
| 1525 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
309,500 |
|
0.00 |
2020-03-31 |
| 1526 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
550 |
2,200 |
|
0.00 |
2019-10-31 |
| 1527 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
12,840 |
|
0.00 |
2019-10-15 |
| 1528 |
8153 |
Jiading International Group Holdings Limited:O |
6,700 |
302 |
|
0.00 |
2020-01-09 |
| 1529 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
17,340 |
|
0.00 |
2020-01-23 |
| 1530 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
20,700 |
|
0.00 |
2019-12-05 |
| 1531 |
0904 |
China Green (Holdings) Limited:O |
480 |
73 |
|
0.00 |
2018-12-03 |
| 1532 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
15,600 |
|
0.00 |
2020-04-23 |
| 1533 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,034 |
167 |
|
0.00 |
2019-08-30 |
| 1534 |
2202 |
China Vanke Company Limited:H |
2,000 |
50,500 |
|
0.00 |
2020-03-17 |
| 1535 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
300 |
3,450 |
|
0.00 |
2019-09-16 |
| 1536 |
1119 |
iDreamSky Technology Holdings Limited:O |
1,600 |
7,152 |
|
0.00 |
2020-02-21 |
| 1537 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
28,040 |
|
0.00 |
2017-09-18 |
| 1538 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,285 |
26,996 |
|
0.00 |
2018-08-30 |
| 1539 |
0047 |
Hop Hing Group Holdings Limited:O |
12,000 |
888 |
|
0.00 |
2019-10-14 |
| 1540 |
1530 |
3SBio Inc.:O |
3,000 |
24,300 |
|
0.00 |
2020-05-06 |
| 1541 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
500 |
3,625 |
|
0.00 |
2017-12-08 |
| 1542 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
22,240 |
|
0.00 |
2020-04-09 |
| 1543 |
1128 |
Wynn Macau, Limited:O |
5,600 |
75,152 |
|
0.00 |
2020-04-01 |
| 1544 |
1797 |
East Buy Holding Limited:O |
1,000 |
32,800 |
|
0.00 |
2020-04-16 |
| 1545 |
0543 |
Pacific Online Limited:O |
1,155 |
1,490 |
|
0.00 |
2018-12-18 |
| 1546 |
1378 |
China Hongqiao Group Limited:O |
8,500 |
30,515 |
|
0.00 |
2019-03-14 |
| 1547 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
47,920 |
|
0.00 |
2020-01-16 |
| 1548 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
435 |
209 |
|
0.00 |
2017-07-21 |
| 1549 |
0094 |
Greenheart Group Limited:O |
1,540 |
305 |
|
0.00 |
2020-01-15 |
| 1550 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
55,700 |
|
0.00 |
2020-04-15 |
| 1551 |
0673 |
China Health Group Limited:O |
3,300 |
191 |
|
0.00 |
2019-12-27 |
| 1552 |
0797 |
7Road Holdings Limited:O |
2,000 |
5,540 |
* |
0.00 |
2019-11-29 |
| 1553 |
3868 |
Xinyi Energy Holdings Limited:O |
5,000 |
11,100 |
|
0.00 |
2019-05-28 |
| 1554 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
16,480 |
|
0.00 |
2020-04-22 |
| 1555 |
1860 |
Mobvista Inc.:O |
1,000 |
4,090 |
|
0.00 |
2019-05-20 |
| 1556 |
6110 |
Topsports International Holdings Limited:O |
4,000 |
36,800 |
|
0.00 |
2020-04-20 |
| 1557 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,000 |
4,720 |
|
0.00 |
2019-11-08 |
| 1558 |
1836 |
Stella International Holdings Limited:O |
500 |
4,075 |
|
0.00 |
2015-11-18 |
| 1559 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,442 |
78 |
|
0.00 |
2019-12-20 |
| 1560 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
340 |
|
0.00 |
2020-01-06 |
| 1561 |
0727 |
Crown International Corporation Limited:O |
2,000 |
396 |
|
0.00 |
2019-10-02 |
| 1562 |
3989 |
Capital Environment Holdings Limited:O |
8,000 |
872 |
|
0.00 |
2019-12-23 |
| 1563 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
34,950 |
|
0.00 |
2020-03-10 |
| 1564 |
0207 |
Joy City Property Limited:O |
7,675 |
4,605 |
|
0.00 |
2019-03-22 |
| 1565 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
600 |
6,240 |
|
0.00 |
2020-02-19 |
| 1566 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,175 |
24,969 |
|
0.00 |
2019-09-11 |
| 1567 |
8130 |
Dadi International Group Limited:O |
1,457 |
168 |
|
0.00 |
2015-11-09 |
| 1568 |
1185 |
China Energine International (Holdings) Limited:O |
1,728 |
314 |
|
0.00 |
2019-12-27 |
| 1569 |
1913 |
PRADA S.P.A.:O |
1,000 |
25,700 |
|
0.00 |
2020-02-21 |
| 1570 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,495 |
695 |
|
0.00 |
2020-01-14 |
| 1571 |
1753 |
Duiba Group Limited:O |
400 |
764 |
|
0.00 |
2019-05-16 |
| 1572 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,044 |
9,014 |
|
0.00 |
2019-11-12 |
| 1573 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
2,200 |
|
0.00 |
2017-03-06 |
| 1574 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
255 |
138 |
|
0.00 |
2020-01-09 |
| 1575 |
1193 |
China Resources Gas Group Limited:O |
600 |
25,890 |
|
0.00 |
2019-11-11 |
| 1576 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200 |
680 |
|
0.00 |
2007-09-28 |
| 1577 |
6186 |
China Feihe Limited:O |
2,000 |
31,000 |
|
0.00 |
2020-05-05 |
| 1578 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
3,550 |
|
0.00 |
2017-11-09 |
| 1579 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
52 |
43 |
|
0.00 |
2017-08-04 |
| 1580 |
8279 |
AGTech Holdings Limited:O |
2,395 |
766 |
|
0.00 |
2019-04-04 |
| 1581 |
8173 |
Hephaestus Holdings Limited:O |
249 |
6 |
|
0.00 |
2019-10-21 |
| 1582 |
1141 |
CMBC Capital Holdings Limited:O |
9,000 |
1,035 |
|
0.00 |
2020-03-20 |
| 1583 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
100 |
3,500 |
|
0.00 |
2019-03-26 |
| 1584 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
38 |
372 |
|
0.00 |
2019-10-02 |
| 1585 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
46 |
|
0.00 |
2009-07-09 |
| 1586 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
153 |
43 |
|
0.00 |
2019-09-16 |
| 1587 |
1003 |
Huanxi Media Group Limited:O |
186 |
273 |
|
0.00 |
2019-03-27 |
| 1588 |
0952 |
Quam Plus International Financial Limited:O |
324 |
107 |
|
0.00 |
2019-10-10 |
| 1589 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
80 |
90 |
|
0.00 |
2019-06-26 |
| 1590 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
18 |
1 |
|
0.00 |
2019-12-12 |
| 1591 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
472 |
153 |
|
0.00 |
2019-11-05 |
| 1592 |
0059 |
Skyfame Realty (Holdings) Limited:O |
93 |
94 |
|
0.00 |
2020-04-21 |
| 1593 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2016-10-13 |
| 1594 |
4333 |
Cisco Systems, Inc.:O |
30 |
0 |
|
0.00 |
2019-12-17 |
| 1595 |
0802 |
China e-Wallet Payment Group Limited:O |
6 |
1 |
|
0.00 |
2018-08-13 |
| 1596 |
8172 |
Lajin Entertainment Network Group Limited:O |
9 |
1 |
|
0.00 |
2019-10-31 |
| 1597 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
0 |
|
0.00 |
2019-10-25 |
